** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 20/05 | 2,89% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 20/05 | 3,96% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 20/05 | 3,73% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 20/05 | 3,18% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 20/05 | -3,92% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 20/05 | -5,67% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 20/05 | 2,26% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 20/05 | 3,41% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 20/05 | 3,39% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 20/05 | 2,47% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 20/05 | -3,74% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 20/05 | 8,59% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 20/05 | -3,70% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 20/05 | 0,51% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 20/05 | -3,74% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 20/05 | -2,88% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 20/05 | 0,26% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 20/05 | -5,85% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 20/05 | -5,81% |
