** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 16/10 | 19,23% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 16/10 | 19,04% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 16/10 | -6,61% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 16/10 | -11,10% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 16/10 | -6,29% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 16/10 | -1,62% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 16/10 | -10,80% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 16/10 | -2,00% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 16/10 | 3,12% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 16/10 | 3,73% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 16/10 | 5,90% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 16/10 | -5,88% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 16/10 | -1,97% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 16/10 | -10,39% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 16/10 | 1,23% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 16/10 | -5,44% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 16/10 | -3,56% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 16/10 | 0,82% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 16/10 | -5,82% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 16/10 | -3,96% |
