* SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 29/04 | 0,21% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 29/04 | 1,23% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 29/04 | -0,17% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 29/04 | 0,39% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 29/04 | 1,41% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 29/04 | 0,01% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 29/04 | 0,22% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 29/04 | 1,25% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 29/04 | -0,16% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 29/04 | 0,53% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 29/04 | 1,55% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 29/04 | 0,53% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 29/04 | 0,44% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 29/04 | 1,65% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 29/04 | 1,54% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 29/04 | 0,68% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 29/04 | 0,57% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 29/04 | 0,16% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 29/04 | 4,14% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 29/04 | 5,41% |
