**** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 09/07 | 5,04% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 09/07 | 5,86% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 09/07 | 2,85% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 09/07 | -4,94% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 09/07 | 8,39% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 09/07 | -5,00% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 09/07 | 0,04% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 09/07 | -4,94% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 09/07 | -3,54% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 09/07 | -0,44% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 09/07 | -8,02% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 09/07 | -8,09% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 09/07 | -3,21% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 09/07 | -8,03% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 09/07 | 3,57% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 09/07 | 3,73% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 09/07 | 5,53% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 09/07 | -5,24% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 09/07 | -7,81% |
