***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 25/05 | 20,52% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 25/05 | 10,02% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 25/05 | 13,08% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 25/05 | 10,81% |
| ** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 25/05 | 2,33% |
| * SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 25/05 | 2,36% |
| ** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 25/05 | 2,66% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 25/05 | 3,17% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 25/05 | 2,76% |
| ** SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 25/05 | 2,76% |
| * SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 25/05 | 2,76% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 25/05 | 1,34% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 25/05 | 1,37% |
| ** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 25/05 | 1,66% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 25/05 | 2,06% |
| ** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 25/05 | 1,76% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 25/05 | 1,76% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 25/05 | 24,38% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 25/05 | 24,42% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 25/05 | 24,82% |
