* SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 08/09 | 2,54% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 08/09 | 2,48% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 08/09 | -0,61% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 08/09 | -7,89% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 08/09 | 2,86% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 08/09 | 2,63% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 08/09 | 1,81% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 08/09 | 7,12% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 08/09 | 3,81% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 08/09 | 5,07% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 08/09 | 5,51% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 08/09 | 6,81% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 08/09 | 11,84% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 08/09 | 7,49% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 08/09 | 9,34% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 08/09 | 11,56% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 08/09 | 5,88% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 08/09 | 7,04% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 08/09 | 5,44% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 08/09 | 7,37% |
