** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 09/03 | 1,31% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 09/03 | 3,39% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 09/03 | 1,31% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 09/03 | 1,21% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 09/03 | 3,29% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 09/03 | 1,21% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 09/03 | 1,39% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 09/03 | 3,47% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 09/03 | 1,39% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 09/03 | 1,32% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 09/03 | 2,40% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 09/03 | 3,46% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 09/03 | 1,48% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 09/03 | 1,41% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 09/03 | 1,40% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 09/03 | 0,16% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 09/03 | 1,28% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 09/03 | -0,32% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 09/03 | 0,16% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 09/03 | 3,25% |
