** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 02/10 | -4,91% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 02/10 | 2,00% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 02/10 | 5,98% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 02/10 | 8,30% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 02/10 | -2,61% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 02/10 | 8,12% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 02/10 | 6,53% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 02/10 | 8,30% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 02/10 | 6,81% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 02/10 | 0,94% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 02/10 | 3,13% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 02/10 | 2,96% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 02/10 | 1,44% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 02/10 | 3,13% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 02/10 | -1,74% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 02/10 | 10,08% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 02/10 | 1,54% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 02/10 | 7,81% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 02/10 | 2,66% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 02/10 | -2,19% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 02/10 | 2,46% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 02/10 | 6,45% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 02/10 | 8,80% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 02/10 | 3,60% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 02/10 | -2,33% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 02/10 | -1,30% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 02/10 | 9,51% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 02/10 | 4,29% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 02/10 | 8,51% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 02/10 | 12,73% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 02/10 | 15,46% |
| ** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 02/10 | 14,94% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 02/10 | 15,78% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 02/10 | 15,85% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 02/10 | 13,51% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 02/10 | 16,25% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 02/10 | 16,26% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 02/10 | 16,49% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 02/10 | 17,02% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 02/10 | 16,37% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 02/10 | 16,10% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 02/10 | 16,38% |
| **** SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 02/10 | 16,24% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 02/10 | 17,65% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 02/10 | 18,12% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 02/10 | 18,57% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 02/10 | 18,57% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 02/10 | 18,03% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 02/10 | 19,06% |
