* SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 06/10 | 2,61% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 06/10 | 8,14% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 06/10 | 2,87% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 06/10 | -2,86% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 06/10 | 2,72% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 06/10 | -0,33% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 06/10 | -5,88% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 06/10 | -1,44% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 06/10 | -2,56% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 06/10 | 1,50% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 06/10 | 3,04% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 06/10 | 1,31% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 06/10 | -1,12% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 06/10 | -1,14% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 06/10 | 2,64% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 06/10 | -2,22% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 06/10 | 3,39% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 06/10 | 3,39% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 06/10 | -0,05% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 06/10 | 4,05% |
