***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 17/07 | 1,84% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 17/07 | -1,23% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 17/07 | -7,60% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 17/07 | -3,72% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 17/07 | -9,99% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 17/07 | -7,52% |
| ** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 17/07 | -3,58% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 17/07 | 2,10% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 17/07 | -0,98% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 17/07 | -7,38% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 17/07 | -0,47% |
| *** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 17/07 | -3,49% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 17/07 | -9,78% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 17/07 | 1,91% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 17/07 | -1,18% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 17/07 | -7,56% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC SGD | 17/07 | 3,31% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC USD | 17/07 | 3,29% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 17/07 | 13,18% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC USD | 17/07 | 2,95% |
