* SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 16/09 | 1,14% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 16/09 | 2,30% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 16/09 | -8,69% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 16/09 | 1,54% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 16/09 | 1,93% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 16/09 | -9,01% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 16/09 | 1,18% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 16/09 | 2,60% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 16/09 | -8,42% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 16/09 | 2,60% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 16/09 | 2,55% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 16/09 | -0,35% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 16/09 | -8,40% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 16/09 | 2,94% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 16/09 | 2,70% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 16/09 | 1,88% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 16/09 | 7,92% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 16/09 | 4,77% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 16/09 | 5,85% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 16/09 | 6,30% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 16/09 | 7,48% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 16/09 | 12,91% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 16/09 | 8,30% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 16/09 | 11,37% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 16/09 | 13,12% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 16/09 | 6,68% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 16/09 | 7,84% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 16/09 | 6,23% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 16/09 | 8,06% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 16/09 | 8,88% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 16/09 | -2,73% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 16/09 | 7,25% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 16/09 | 9,45% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 16/09 | 8,98% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 16/09 | 9,31% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 16/09 | -2,24% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 16/09 | -5,92% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 16/09 | 6,95% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 16/09 | 9,08% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 16/09 | 9,70% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 16/09 | 6,48% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 16/09 | -1,89% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 16/09 | 14,71% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 16/09 | -1,86% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 16/09 | 2,93% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 16/09 | -1,89% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 16/09 | 0,64% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 16/09 | 1,95% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 16/09 | -6,09% |
