* SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 06/08 | 2,17% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 06/08 | 11,25% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 06/08 | 5,09% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 06/08 | -2,28% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 06/08 | 2,32% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 06/08 | 5,46% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 06/08 | 5,46% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 06/08 | 2,61% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 06/08 | 5,15% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 06/08 | 5,15% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 06/08 | -0,55% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 06/08 | 2,31% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 06/08 | 2,35% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 06/08 | 2,20% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 06/08 | 5,11% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 06/08 | 1,73% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 06/08 | 2,30% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 06/08 | 5,21% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 06/08 | -0,50% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 06/08 | 2,41% |
