* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 14/11 | 8,32% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 14/11 | 9,62% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 14/11 | -0,23% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 14/11 | -5,03% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 14/11 | 6,10% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 14/11 | 10,78% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 14/11 | 5,58% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 14/11 | 0,81% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 14/11 | -4,56% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 14/11 | 7,64% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 14/11 | 7,23% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 14/11 | 1,59% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 14/11 | -3,30% |
| ***** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 14/11 | 15,08% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 14/11 | 10,28% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 14/11 | 9,71% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 14/11 | 11,28% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 14/11 | 11,14% |
| ***** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 14/11 | 15,98% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 14/11 | 11,15% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 14/11 | 11,15% |
| ***** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 14/11 | 16,26% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 14/11 | 11,42% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 14/11 | 12,01% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 14/11 | 11,33% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 14/11 | 11,42% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 14/11 | 11,30% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 14/11 | 11,74% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 14/11 | -10,01% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 14/11 | -10,12% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 14/11 | -9,72% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 14/11 | -9,73% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 14/11 | -10,20% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 14/11 | -9,29% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 14/11 | -8,31% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 14/11 | -8,98% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 14/11 | -3,81% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 14/11 | 10,96% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 14/11 | -3,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 14/11 | 5,71% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 14/11 | 9,32% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 14/11 | -3,40% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 14/11 | -5,54% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 14/11 | -3,90% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 14/11 | 6,34% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 14/11 | 1,47% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 14/11 | -2,72% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 14/11 | -0,47% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 14/11 | -2,34% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 14/11 | -2,37% |
