***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 11/08 | 15,88% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 11/08 | 13,91% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 11/08 | 10,80% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | 11/08 | · |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 11/08 | 13,22% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 11/08 | 16,72% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 11/08 | 23,09% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | 11/08 | · |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 11/08 | 11,61% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 11/08 | 17,37% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | 11/08 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 11/08 | 12,71% |
| *** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 11/08 | -4,22% |
| ** SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 11/08 | -5,06% |
| *** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 11/08 | -3,75% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 11/08 | -3,02% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 11/08 | -3,61% |
| ** SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 11/08 | -4,49% |
| * SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 11/08 | -5,04% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 11/08 | 0,81% |
