** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 27/10 | -5,27% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 27/10 | -3,86% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 27/10 | 0,50% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 27/10 | -5,55% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 27/10 | -4,26% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 27/10 | 3,84% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 27/10 | -5,60% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 27/10 | 4,02% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 27/10 | -5,47% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 27/10 | -4,20% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 27/10 | -6,88% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 27/10 | 2,41% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 27/10 | -6,95% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 27/10 | -9,64% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 27/10 | -0,58% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 27/10 | -11,16% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 27/10 | 2,73% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 27/10 | -3,69% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 27/10 | -6,64% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 27/10 | -0,69% |
