** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 09/07 | 4,09% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 09/07 | 4,01% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 09/07 | 5,62% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 09/07 | 8,74% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 09/07 | 5,86% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 09/07 | 6,24% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 09/07 | 8,29% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 09/07 | 4,28% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 09/07 | 5,53% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 09/07 | 3,95% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 09/07 | 6,04% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 09/07 | 6,28% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 09/07 | -4,63% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 09/07 | 4,69% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 09/07 | 6,68% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 09/07 | 6,35% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 09/07 | 5,58% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 09/07 | -5,19% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 09/07 | -7,77% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 09/07 | 3,30% |
