***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 10/03 | 0,02% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 10/03 | 0,62% |
| **** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 10/03 | 0,02% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 10/03 | -0,07% |
| *** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 10/03 | -0,08% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 10/03 | 0,12% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 10/03 | 1,14% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 10/03 | 2,08% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 10/03 | 2,66% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 10/03 | 1,29% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 10/03 | 0,12% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 10/03 | 1,14% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 10/03 | 1,46% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 10/03 | 6,93% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 10/03 | 7,02% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 10/03 | 6,98% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 10/03 | 6,18% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 10/03 | 7,03% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 10/03 | 7,14% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 10/03 | 7,05% |
