** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 10/09 | 5,40% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 10/09 | 5,85% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 10/09 | 7,04% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 10/09 | 12,11% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 10/09 | 7,83% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 10/09 | 10,56% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 10/09 | 12,42% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 10/09 | 6,22% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 10/09 | 7,38% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 10/09 | 5,78% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 10/09 | 7,60% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 10/09 | 8,39% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 10/09 | -2,39% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 10/09 | 6,77% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 10/09 | 8,94% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 10/09 | 8,49% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 10/09 | 8,38% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 10/09 | -2,30% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 10/09 | -5,90% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 10/09 | 6,03% |
