*** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 09/03 | 1,72% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 09/03 | 0,78% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 09/03 | 1,62% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 09/03 | 1,63% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 09/03 | 1,71% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 09/03 | 5,56% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 09/03 | -0,27% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 09/03 | 0,62% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 09/03 | 0,53% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 09/03 | 0,53% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 09/03 | 0,61% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 09/03 | -0,32% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 09/03 | 6,47% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 09/03 | -0,44% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 09/03 | 1,60% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 09/03 | 0,50% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 09/03 | -0,43% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 09/03 | -0,22% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 09/03 | 0,92% |
