* SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 12/01 | 1,12% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 12/01 | 0,51% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 12/01 | 0,38% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 12/01 | 1,00% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 12/01 | 1,12% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 12/01 | 0,52% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 12/01 | 0,51% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 12/01 | 0,51% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 12/01 | 2,50% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 12/01 | 3,15% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 12/01 | 2,51% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 12/01 | 2,50% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 12/01 | 2,48% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 12/01 | 2,33% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 12/01 | 2,52% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 12/01 | 3,39% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 12/01 | 3,65% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 12/01 | 2,52% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 12/01 | 2,50% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 12/01 | 2,50% |
