** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 15/05 | -3,19% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 15/05 | 4,74% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 15/05 | -1,94% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 15/05 | 0,77% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 15/05 | 4,14% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 15/05 | -1,62% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 15/05 | -3,60% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 15/05 | 0,68% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 15/05 | -5,89% |
| * SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 15/05 | 0,38% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 15/05 | 0,92% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 15/05 | -5,66% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 15/05 | 1,12% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 15/05 | -5,48% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 15/05 | 0,00% |
| ND SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 15/05 | 9,44% |
| ND SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 15/05 | 9,46% |
| ND SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 15/05 | 9,76% |
| ND SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 15/05 | 9,79% |
| ND SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 15/05 | 10,27% |
