** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 10/08 | 1,15% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 10/08 | 5,22% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 10/08 | 8,40% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 10/08 | 8,25% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 10/08 | 3,54% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 10/08 | 8,32% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 10/08 | 6,95% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 10/08 | 8,25% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 10/08 | 9,93% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 10/08 | 4,39% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 10/08 | 4,22% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 10/08 | 4,28% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 10/08 | 2,96% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 10/08 | 4,22% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 10/08 | 2,65% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 10/08 | 13,00% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 10/08 | 4,83% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 10/08 | 7,86% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 10/08 | 3,83% |
