*** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 03/03 | 2,35% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 03/03 | 1,19% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 03/03 | 1,10% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 03/03 | 2,26% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 03/03 | 1,11% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 03/03 | 0,71% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 03/03 | 2,25% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 03/03 | 0,74% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 03/03 | 2,28% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 03/03 | 1,14% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 03/03 | 1,95% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 03/03 | 0,18% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 03/03 | 1,78% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 03/03 | 1,27% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 03/03 | -0,49% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 03/03 | 0,84% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 03/03 | 0,25% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 03/03 | 1,86% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 03/03 | 1,85% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 03/03 | 0,48% |
