* SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 20/05 | -0,66% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 20/05 | -6,83% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 20/05 | 0,35% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 20/05 | 0,23% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 20/05 | -0,19% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 20/05 | 3,18% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 20/05 | 2,31% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 20/05 | 2,20% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 20/05 | 2,40% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 20/05 | 3,00% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 20/05 | 4,79% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 20/05 | 3,38% |
| * SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 20/05 | 5,52% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 20/05 | 8,47% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 20/05 | 2,60% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 20/05 | 3,14% |
| * SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 20/05 | 2,36% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 20/05 | 3,30% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 20/05 | 3,67% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 20/05 | -3,51% |
