** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 04/11 | 6,10% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 04/11 | 7,70% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 04/11 | 9,06% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 04/11 | 0,53% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 04/11 | -4,30% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 04/11 | 5,56% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 04/11 | 10,17% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 04/11 | 5,55% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 04/11 | 1,55% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 04/11 | -3,86% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 04/11 | 5,87% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 04/11 | 6,64% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 04/11 | 2,31% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 04/11 | -2,61% |
| ***** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 04/11 | 12,95% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 04/11 | 9,07% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 04/11 | 8,52% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 04/11 | 9,92% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 04/11 | 9,94% |
| ***** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 04/11 | 13,79% |
