* SCHRODER ISF SECURITISED CREDIT C QDIS USD | 10/03 | 1,79% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 10/03 | 1,82% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 10/03 | 8,44% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 10/03 | 0,52% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 10/03 | 1,75% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 10/03 | 1,87% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 10/03 | 0,60% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 10/03 | 1,75% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 10/03 | 1,87% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 10/03 | 0,54% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 10/03 | 1,68% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 10/03 | 1,80% |
| * SCHRODER ISF SMART MANUFACTURING A ACC USD | 10/03 | 3,19% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 10/03 | 1,67% |
| * SCHRODER ISF SMART MANUFACTURING B ACC USD | 10/03 | 3,07% |
| * SCHRODER ISF SMART MANUFACTURING C ACC USD | 10/03 | 3,34% |
| * SCHRODER ISF SMART MANUFACTURING E ACC USD | 10/03 | 3,42% |
| * SCHRODER ISF SMART MANUFACTURING I ACC USD | 10/03 | 3,53% |
| * SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 10/03 | 3,39% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 10/03 | -0,14% |
