* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 18/06 | 3,88% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 18/06 | 3,82% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 18/06 | 2,10% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 18/06 | 3,88% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 18/06 | 2,07% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 18/06 | 10,39% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 18/06 | 2,86% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 18/06 | 6,44% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 18/06 | 3,59% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 18/06 | 1,78% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 18/06 | 3,44% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 18/06 | 5,02% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 18/06 | 7,04% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 18/06 | 4,17% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 18/06 | 2,26% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 18/06 | 2,35% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 18/06 | 7,47% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 18/06 | 4,59% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 18/06 | 8,01% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 18/06 | 10,31% |
| **** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 18/06 | 10,00% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 18/06 | 10,60% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 18/06 | 10,62% |
| ***** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 18/06 | 8,47% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 18/06 | 10,77% |
| *** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 18/06 | 10,78% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 18/06 | 10,91% |
| ***** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 18/06 | 11,22% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 18/06 | 10,84% |
| *** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 18/06 | 10,76% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 18/06 | 10,85% |
| **** SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 18/06 | 10,99% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 18/06 | 19,96% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 18/06 | 20,15% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 18/06 | 20,43% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 18/06 | 20,43% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 18/06 | 20,09% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 18/06 | 20,73% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 18/06 | 21,42% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 18/06 | 20,69% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 18/06 | 3,07% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 18/06 | 0,56% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 18/06 | 3,15% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 18/06 | -0,21% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 18/06 | -0,35% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 18/06 | 3,31% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 18/06 | 2,87% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 18/06 | 3,03% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 18/06 | 0,15% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 18/06 | 1,72% |
