** SCHRODER ISF GLOBAL INNOVATION E ACC USD | 22/05 | 12,20% |
| ** SCHRODER ISF GLOBAL INNOVATION I ACC USD | 22/05 | 12,47% |
| ** SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 22/05 | 12,14% |
| ** SCHRODER ISF GLOBAL INNOVATION U ACC USD | 22/05 | 11,26% |
| ** SCHRODER ISF GLOBAL INNOVATION X ACC USD | 22/05 | 12,17% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 22/05 | 6,77% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 22/05 | 8,48% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 22/05 | 5,75% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 22/05 | 5,96% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 22/05 | 8,25% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 22/05 | 7,19% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 22/05 | 6,97% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 22/05 | 18,81% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 22/05 | 6,22% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 22/05 | 6,17% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 22/05 | 6,72% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 22/05 | 5,92% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 22/05 | 8,58% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 22/05 | 7,29% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 22/05 | 9,59% |
