* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 22/05 | 1,32% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 22/05 | 2,04% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 22/05 | 1,03% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 22/05 | 12,77% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 22/05 | 1,86% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 22/05 | 4,04% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 22/05 | 1,81% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 22/05 | 0,79% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 22/05 | 2,34% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 22/05 | 4,03% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 22/05 | 4,54% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 22/05 | 2,28% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 22/05 | 2,45% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 22/05 | 1,26% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 22/05 | 4,88% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 22/05 | 2,63% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 22/05 | 9,39% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 22/05 | 10,07% |
| **** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 22/05 | 9,82% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 22/05 | 10,30% |
