*** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 12/01 | 2,50% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 12/01 | 2,55% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 12/01 | 3,10% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 12/01 | 2,55% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 12/01 | 2,57% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 12/01 | 2,55% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 12/01 | 1,28% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 12/01 | 1,82% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 12/01 | 1,82% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 12/01 | 1,28% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 12/01 | 1,61% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 12/01 | 1,30% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 12/01 | 1,94% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 12/01 | 1,85% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 12/01 | 2,43% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 12/01 | 1,85% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 12/01 | 1,87% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 12/01 | 1,84% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 12/01 | 2,32% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
