* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 20/05 | -1,70% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 20/05 | -5,85% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 20/05 | 2,45% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 20/05 | 4,32% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 20/05 | 3,15% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 20/05 | -3,96% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 20/05 | -5,71% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 20/05 | 2,22% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 20/05 | 3,63% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 20/05 | 2,71% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 20/05 | -3,51% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 20/05 | -5,63% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 20/05 | 2,08% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 20/05 | 2,69% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 20/05 | -3,19% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 20/05 | -4,95% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 20/05 | 6,41% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 20/05 | 0,22% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 20/05 | -0,01% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 20/05 | 0,67% |
