***** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 01/10 | 1,09% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 01/10 | 11,68% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC USD | 01/10 | 11,64% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS EUR | 01/10 | 11,69% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS USD | 01/10 | 11,65% |
| *** SCHRODER ISF INFLATION PLUS A ACC EUR | 01/10 | 12,10% |
| *** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 01/10 | 18,02% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 01/10 | 12,10% |
| *** SCHRODER ISF INFLATION PLUS B ACC EUR | 01/10 | 11,68% |
| ** SCHRODER ISF INFLATION PLUS B DIS EUR | 01/10 | 11,66% |
| **** SCHRODER ISF INFLATION PLUS C ACC EUR | 01/10 | 12,82% |
| *** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 01/10 | 18,76% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 01/10 | 13,57% |
| **** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 01/10 | 12,96% |
| *** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 01/10 | 13,42% |
| **** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 01/10 | 14,06% |
| * SCHRODER ISF ITALIAN EQUITY A DIS EUR | 01/10 | 14,06% |
| *** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 01/10 | 13,54% |
| * SCHRODER ISF ITALIAN EQUITY B DIS EUR | 01/10 | 13,54% |
| **** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 01/10 | 14,53% |
