** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 03/03 | -0,35% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 03/03 | -0,31% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 03/03 | -0,19% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 03/03 | -0,31% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 03/03 | -0,32% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 03/03 | -0,29% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 03/03 | -0,33% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 03/03 | -0,33% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 03/03 | 2,08% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 03/03 | 2,08% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 03/03 | 2,15% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 03/03 | 0,61% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 03/03 | 2,15% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 03/03 | 2,65% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 03/03 | 0,71% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 03/03 | 6,31% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 03/03 | 2,24% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 03/03 | 2,65% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 03/03 | 2,25% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 03/03 | 1,19% |
