* SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 16/01 | 5,65% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 16/01 | 5,45% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 16/01 | 5,14% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 16/01 | 5,45% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 16/01 | 6,56% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 12/12 | 0,00% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 16/01 | 5,45% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 16/01 | 4,18% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 16/01 | 4,15% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 16/01 | 5,42% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 16/01 | 5,42% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 16/01 | 4,21% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 16/01 | 5,47% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 16/01 | 5,68% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 16/01 | 4,20% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 16/01 | 5,52% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 16/01 | 5,52% |
| *** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 16/01 | -0,07% |
| *** SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 16/01 | -0,07% |
| **** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 16/01 | -0,04% |
| *** SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 17/12 | 0,00% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 16/01 | 0,02% |
| *** SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 17/12 | 0,00% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 16/01 | -0,03% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 16/01 | -0,03% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 16/01 | -0,03% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 16/01 | 1,25% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 16/01 | 1,25% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 16/01 | 1,29% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 16/01 | 1,34% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 16/01 | 1,30% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 16/01 | 1,30% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 16/01 | 4,39% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 16/01 | 4,48% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 16/01 | 4,42% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 16/01 | 4,51% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 16/01 | 4,43% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 16/01 | 4,51% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 16/01 | 4,40% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 16/01 | 4,48% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 16/01 | 4,48% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 16/01 | 4,46% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 16/01 | 4,55% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 16/01 | 4,55% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 16/01 | 4,58% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 16/01 | 4,55% |
| ***** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 16/01 | 2,99% |
| ***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 16/01 | 3,01% |
