* SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 08/01 | 0,76% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 12/12 | 0,00% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 08/01 | 0,08% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 08/01 | 0,10% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 08/01 | 0,54% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 08/01 | 0,78% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 08/01 | 0,08% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 08/01 | 0,78% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 08/01 | 0,60% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 08/01 | 0,79% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 08/01 | 0,60% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 08/01 | 0,58% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 08/01 | 0,78% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 08/01 | 0,58% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 08/01 | 0,10% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 08/01 | 0,78% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 08/01 | 0,10% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 08/01 | 0,78% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 08/01 | 0,59% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 08/01 | 0,92% |
