** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 02/10 | 2,56% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 02/10 | -4,56% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 02/10 | -2,91% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 02/10 | 2,98% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 02/10 | -4,16% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 02/10 | -3,28% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 02/10 | 2,59% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 02/10 | -4,52% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 02/10 | -2,60% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 02/10 | 3,31% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 02/10 | -2,60% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 02/10 | -2,63% |
| **** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 02/10 | 1,03% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 02/10 | 3,29% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 02/10 | -2,26% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 02/10 | -2,51% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 02/10 | -3,82% |
| ** SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 02/10 | 21,79% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 02/10 | 21,76% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 02/10 | 14,87% |
