**** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 09/03 | -0,21% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 09/03 | 0,26% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 09/03 | 6,67% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 09/03 | 1,33% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 09/03 | 0,26% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 09/03 | 0,14% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 09/03 | 0,15% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 09/03 | 3,40% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 09/03 | 0,40% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 09/03 | 2,44% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 09/03 | 0,40% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 09/03 | 0,53% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 09/03 | 0,42% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 09/03 | -0,43% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 09/03 | 1,61% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 09/03 | 0,52% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 09/03 | -0,41% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 09/03 | -1,46% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 09/03 | -0,33% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 09/03 | 0,82% |
