*** SCHRODER ISF SECURITISED CREDIT I ACC USD | 13/01 | 1,10% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 13/01 | 0,23% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 13/01 | 1,04% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 13/01 | 1,10% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 13/01 | 0,22% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 13/01 | 1,03% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 13/01 | 1,09% |
| * SCHRODER ISF SMART MANUFACTURING A ACC SGD | 12/12 | 0,00% |
| * SCHRODER ISF SMART MANUFACTURING A ACC USD | 13/01 | 5,91% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 13/01 | 4,98% |
| * SCHRODER ISF SMART MANUFACTURING B ACC USD | 13/01 | 5,89% |
| * SCHRODER ISF SMART MANUFACTURING C ACC USD | 13/01 | 5,94% |
| * SCHRODER ISF SMART MANUFACTURING E ACC USD | 13/01 | 5,96% |
| * SCHRODER ISF SMART MANUFACTURING I ACC USD | 13/01 | 5,98% |
| * SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 13/01 | 5,95% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 13/01 | 0,24% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 13/01 | 1,11% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 13/01 | 0,24% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 13/01 | 0,25% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 13/01 | 0,26% |
