* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 10/07 | -8,00% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 10/07 | -3,14% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 10/07 | -8,03% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 10/07 | 3,64% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 10/07 | 4,06% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 10/07 | 5,60% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 10/07 | -5,24% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 10/07 | -7,81% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 10/07 | 3,32% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 10/07 | 6,27% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 10/07 | 3,11% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 10/07 | -4,64% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 10/07 | -7,74% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 10/07 | 3,72% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 10/07 | 3,97% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 10/07 | -4,20% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 10/07 | -6,81% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 10/07 | 10,48% |
| ** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 10/07 | 2,44% |
| ** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 10/07 | 2,12% |
