**** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 04/11 | 10,55% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 04/11 | 9,15% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 04/11 | 0,62% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 04/11 | -4,22% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 04/11 | 5,65% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 04/11 | 7,65% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 04/11 | 9,62% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 04/11 | 5,01% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 04/11 | 1,04% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 04/11 | 14,00% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 04/11 | 1,05% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 04/11 | 3,29% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 04/11 | 1,04% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 04/11 | -0,20% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 04/11 | -0,57% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 04/11 | -4,33% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 04/11 | -4,33% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 04/11 | -2,22% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 04/11 | -4,34% |
