* SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 10/08 | 2,28% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 10/08 | 5,60% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 10/08 | 8,79% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 10/08 | 8,66% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 10/08 | 4,60% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 10/08 | 1,56% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 10/08 | 3,03% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 10/08 | 9,23% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 10/08 | 5,16% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 10/08 | 17,25% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 10/08 | 20,78% |
| ** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 10/08 | 20,88% |
| ** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 10/08 | 20,45% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 10/08 | 21,53% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 10/08 | 21,51% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 10/08 | 21,45% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 10/08 | 21,55% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 10/08 | 21,56% |
| *** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 10/08 | 21,75% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 10/08 | 22,20% |
