***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 02/10 | 6,07% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 02/10 | 8,23% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 02/10 | 2,43% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS USD | 02/10 | 4,58% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 02/10 | 8,36% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 02/10 | 13,05% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 02/10 | 2,37% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 02/10 | 6,44% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 02/10 | 8,59% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 02/10 | -1,09% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 02/10 | 2,79% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS USD | 02/10 | 4,92% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 02/10 | 2,18% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 02/10 | 6,16% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 02/10 | 8,30% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 02/10 | -2,92% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 02/10 | 2,98% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 02/10 | -7,02% |
| ** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 02/10 | -3,90% |
| **** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 02/10 | -2,59% |
