* SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 13/06 | -0,13% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 13/06 | 1,39% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 13/06 | 1,88% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 13/06 | 5,86% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 13/06 | -7,25% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 13/06 | -0,15% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 13/06 | -8,67% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 13/06 | 0,46% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 13/06 | -7,00% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 13/06 | -1,04% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 13/06 | 0,24% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 13/06 | -7,21% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 13/06 | -1,26% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 13/06 | 1,84% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 13/06 | -7,24% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 13/06 | 1,96% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 13/06 | -7,17% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 13/06 | -1,23% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 13/06 | -8,14% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 13/06 | 0,93% |
