* SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 24/10 | 20,84% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 24/10 | 21,23% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 24/10 | 21,11% |
| * SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 24/10 | 20,83% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 24/10 | 20,88% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 24/10 | 21,05% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 24/10 | 20,72% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 24/10 | -6,22% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 24/10 | -10,73% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 24/10 | -5,89% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 24/10 | -1,56% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 24/10 | -10,42% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 24/10 | -1,96% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 24/10 | 3,74% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 24/10 | 3,80% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 24/10 | 7,08% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 24/10 | -5,47% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 24/10 | -1,38% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 24/10 | -10,00% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 24/10 | 0,74% |
