** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 15/06 | -4,14% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 15/06 | -4,47% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 15/06 | -4,48% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 15/06 | -4,63% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 15/06 | -4,50% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 15/06 | -4,65% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 15/06 | 3,17% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 15/06 | 1,84% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 15/06 | 3,37% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 15/06 | -0,05% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 15/06 | 2,03% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 15/06 | 1,67% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 15/06 | 1,55% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 15/06 | 9,70% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 15/06 | 3,63% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 15/06 | 0,33% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 15/06 | 2,30% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 15/06 | 3,55% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 15/06 | 3,91% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 15/06 | 2,20% |
