** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 10/08 | 1,88% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 10/08 | -1,71% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 10/08 | -0,57% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 10/08 | 2,22% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 10/08 | -1,37% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 10/08 | -0,88% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 10/08 | 1,91% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 10/08 | -1,68% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 10/08 | -0,32% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 10/08 | 2,48% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 10/08 | -0,32% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 10/08 | -0,43% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 10/08 | 2,53% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 10/08 | 2,47% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 10/08 | -0,04% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 10/08 | -0,24% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 10/08 | -1,09% |
| ** SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 10/08 | 17,10% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 10/08 | 17,45% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 10/08 | 13,89% |
