**** SCHRODER ISF SECURITISED CREDIT C ACC USD | 15/05 | -5,55% |
| *** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 15/05 | -1,13% |
| *** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 15/05 | -6,76% |
| **** SCHRODER ISF SECURITISED CREDIT E ACC USD | 15/05 | -5,50% |
| ** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 15/05 | -2,23% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 15/05 | 1,17% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 15/05 | 0,27% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC USD | 15/05 | -5,40% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 15/05 | -0,09% |
| *** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 15/05 | -0,98% |
| *** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 15/05 | -6,60% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 15/05 | 1,04% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 15/05 | 0,15% |
| **** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 15/05 | -5,53% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC SGD | 15/05 | -0,85% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC USD | 15/05 | -0,77% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 15/05 | 5,69% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC USD | 15/05 | -0,99% |
| ** SCHRODER ISF SMART MANUFACTURING C ACC USD | 15/05 | -0,47% |
| ** SCHRODER ISF SMART MANUFACTURING E ACC USD | 15/05 | -0,34% |
