***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 15/06 | 3,32% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 15/06 | 3,67% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 15/06 | 1,97% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 15/06 | 1,57% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 15/06 | 3,64% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 15/06 | 1,64% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 15/06 | 3,72% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 15/06 | 2,06% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 15/06 | 1,10% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 15/06 | -1,02% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 15/06 | 1,11% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 15/06 | -0,63% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 15/06 | -2,71% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 15/06 | -1,19% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 15/06 | -0,84% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 15/06 | 0,20% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 15/06 | 1,30% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 15/06 | 0,71% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 15/06 | -0,99% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 15/06 | -1,01% |
