* SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 09/03 | 1,58% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 09/03 | 0,58% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 09/03 | 1,92% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 09/03 | 1,19% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 09/03 | 1,08% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 09/03 | 3,18% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 09/03 | 2,78% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 09/03 | 1,28% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 09/03 | 3,41% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 09/03 | 8,41% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 09/03 | 1,30% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 09/03 | 3,58% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 09/03 | 3,58% |
| *** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 09/03 | -10,08% |
| *** SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 09/03 | -10,07% |
| **** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 09/03 | -9,95% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 09/03 | -9,73% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 09/03 | -9,91% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 09/03 | -9,91% |
