** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 04/11 | 3,82% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 04/11 | 3,53% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 04/11 | 2,31% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 04/11 | 9,27% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 04/11 | 4,68% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 04/11 | 6,64% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 04/11 | 6,82% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 04/11 | 9,06% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 04/11 | 14,36% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 04/11 | 9,73% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 04/11 | 11,80% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 04/11 | 13,99% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 04/11 | 7,27% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 04/11 | 9,17% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 04/11 | 6,73% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 04/11 | 9,75% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 04/11 | 10,42% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 04/11 | 1,63% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 04/11 | 7,95% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 04/11 | 11,11% |
