* SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 11/09 | 6,12% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 11/09 | 9,38% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 11/09 | 6,27% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 11/09 | -1,18% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 11/09 | -5,43% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 11/09 | 6,07% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 11/09 | 7,02% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 11/09 | -0,58% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 11/09 | -4,32% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 11/09 | 16,09% |
| ** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 11/09 | 8,32% |
| ** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 11/09 | 7,87% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 11/09 | 8,73% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 11/09 | 8,74% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 11/09 | 16,81% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 11/09 | 9,00% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 11/09 | 9,00% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 11/09 | 17,03% |
| *** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 11/09 | 9,21% |
| *** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 11/09 | 9,67% |
| *** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 11/09 | 9,14% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 11/09 | 8,96% |
| *** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 11/09 | 9,12% |
| *** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 11/09 | 9,22% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 11/09 | -8,81% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 11/09 | -8,58% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 11/09 | -8,26% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 11/09 | -8,26% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 11/09 | -8,64% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 11/09 | -7,91% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 11/09 | -7,12% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 11/09 | -7,98% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 11/09 | 8,92% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 11/09 | 9,91% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 11/09 | -0,83% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 11/09 | 8,35% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 11/09 | 9,34% |
| * SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 11/09 | -1,36% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 11/09 | 9,53% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 11/09 | 9,44% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 11/09 | 10,45% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 11/09 | -0,17% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 11/09 | 9,69% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 11/09 | 10,68% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 11/09 | 11,01% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 11/09 | 0,14% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 11/09 | 10,57% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 11/09 | 9,45% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 11/09 | -0,69% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 11/09 | 14,25% |
