* SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 22/05 | 13,79% |
| *** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 25/05 | 2,26% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 25/05 | 1,15% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 25/05 | 2,46% |
| ** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 25/05 | 1,34% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 25/05 | 0,98% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 25/05 | 2,86% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 25/05 | 2,62% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 25/05 | 1,72% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 25/05 | 1,50% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 25/05 | 2,68% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 25/05 | 10,31% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 25/05 | 1,08% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 25/05 | 3,03% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 25/05 | 2,80% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 25/05 | 0,05% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 25/05 | 1,90% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 25/05 | 1,68% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 25/05 | 1,03% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 25/05 | 2,89% |
