* SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 17/03 | 0,93% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 17/03 | 2,25% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 17/03 | 3,40% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 17/03 | 1,17% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 17/03 | 1,10% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 17/03 | 1,08% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 17/03 | 1,33% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 17/03 | 2,62% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 17/03 | 0,85% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 17/03 | 1,33% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 17/03 | 3,71% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 17/03 | 0,83% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 17/03 | 1,43% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 17/03 | 8,78% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 17/03 | 2,40% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 17/03 | 1,43% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 17/03 | 1,31% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 17/03 | 1,31% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 17/03 | 3,89% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 17/03 | 1,59% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 17/03 | 3,94% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 17/03 | 1,59% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 17/03 | 1,75% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 17/03 | 1,62% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 17/03 | -0,08% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 17/03 | 2,23% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 17/03 | 1,13% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 17/03 | -0,07% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 17/03 | -0,62% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 17/03 | 0,03% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 17/03 | 1,34% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 17/03 | 2,36% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 17/03 | 1,04% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 17/03 | 2,35% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 17/03 | 2,46% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 17/03 | 2,34% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 17/03 | 7,53% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 17/03 | 0,25% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 17/03 | 1,26% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 17/03 | 1,24% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 17/03 | 1,35% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 17/03 | 1,23% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 17/03 | 0,04% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 17/03 | 7,71% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 17/03 | -0,10% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 17/03 | 2,21% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 17/03 | 1,11% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 17/03 | -0,09% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 17/03 | 0,15% |
