* SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 02/10 | -2,19% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 02/10 | 2,46% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 02/10 | 6,45% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 02/10 | 8,80% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 02/10 | 3,60% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 02/10 | -2,33% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 02/10 | -1,30% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 02/10 | 9,51% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 02/10 | 4,29% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 02/10 | 8,51% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 02/10 | 12,73% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 02/10 | 15,46% |
| ** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 02/10 | 14,94% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 02/10 | 15,78% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 02/10 | 15,85% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 02/10 | 13,51% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 02/10 | 16,25% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 02/10 | 16,26% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 02/10 | 16,49% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 02/10 | 17,02% |
