** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 18/11 | -3,40% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 18/11 | -10,42% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 18/11 | -6,54% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 18/11 | -8,89% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 18/11 | 2,73% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 18/11 | 4,44% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 18/11 | 2,18% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 18/11 | 5,55% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 18/11 | 0,86% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 18/11 | -2,87% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 18/11 | 3,27% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 18/11 | 6,37% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 18/11 | 1,67% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 18/11 | 4,80% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 18/11 | 4,78% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 18/11 | 5,05% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 18/11 | 4,86% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 18/11 | 7,23% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 18/11 | 7,95% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 18/11 | 7,50% |
