*** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 09/03 | 1,82% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 09/03 | 0,72% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 09/03 | 2,80% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 09/03 | -0,22% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 09/03 | 1,99% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 09/03 | 0,89% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 09/03 | 4,01% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 09/03 | 4,98% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 09/03 | 4,86% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 09/03 | 4,89% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 09/03 | 4,92% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 09/03 | 4,19% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 09/03 | 5,16% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 09/03 | 5,16% |
| ***** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 09/03 | 4,23% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 09/03 | 5,21% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 09/03 | 5,33% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 09/03 | 5,19% |
| *** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 09/03 | 4,97% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 09/03 | 5,19% |
