** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 14/11 | 2,15% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 14/11 | -7,23% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 14/11 | 1,01% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 14/11 | 2,98% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 14/11 | -6,49% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 14/11 | 2,98% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 14/11 | 2,85% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 14/11 | -1,81% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 14/11 | -6,48% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 14/11 | 3,39% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 14/11 | 3,09% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 14/11 | 1,87% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 14/11 | 8,77% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 14/11 | 3,68% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 14/11 | 6,16% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 14/11 | 6,34% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 14/11 | 9,80% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 14/11 | 14,72% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 14/11 | 9,25% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 14/11 | 11,36% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 14/11 | 13,50% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 14/11 | 6,80% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 14/11 | 8,68% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 14/11 | 6,25% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 14/11 | 10,52% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 14/11 | 9,96% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 14/11 | -0,09% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 14/11 | 7,50% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 14/11 | 10,67% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 14/11 | 10,09% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 14/11 | 9,72% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 14/11 | -0,15% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 14/11 | -4,95% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 14/11 | 6,20% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 14/11 | 8,92% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 14/11 | 10,20% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 14/11 | 5,03% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 14/11 | 0,29% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 14/11 | 14,63% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 14/11 | 0,21% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 14/11 | 3,00% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 14/11 | 0,29% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 14/11 | -0,49% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 14/11 | -0,55% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 14/11 | -5,05% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 14/11 | -5,13% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 14/11 | -2,49% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 14/11 | -5,05% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 14/11 | 6,66% |
