** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 18/11 | -5,80% |
| * SCHRODER ISF SMART MANUFACTURING A ACC SGD | 18/11 | 5,43% |
| * SCHRODER ISF SMART MANUFACTURING A ACC USD | 18/11 | 5,42% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 18/11 | 14,40% |
| * SCHRODER ISF SMART MANUFACTURING B ACC USD | 18/11 | 4,86% |
| ** SCHRODER ISF SMART MANUFACTURING C ACC USD | 18/11 | 6,16% |
| ** SCHRODER ISF SMART MANUFACTURING E ACC USD | 18/11 | 6,50% |
| ** SCHRODER ISF SMART MANUFACTURING I ACC USD | 18/11 | 7,09% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 18/11 | 6,43% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 18/11 | 5,32% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 18/11 | -3,75% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 18/11 | 1,39% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 18/11 | 5,53% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 18/11 | 5,72% |
| *** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 18/11 | 9,98% |
| ** SCHRODER ISF STRATEGIC BOND A ACC USD | 18/11 | -3,37% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 18/11 | 1,15% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 18/11 | -7,51% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 18/11 | 1,81% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 18/11 | 5,27% |
