* SCHRODER ISF SECURITISED CREDIT A QDIS USD | 11/08 | 2,17% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 11/08 | 1,81% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 11/08 | 5,01% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 11/08 | 4,76% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 11/08 | 2,63% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS USD | 11/08 | 2,43% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 11/08 | 4,86% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 11/08 | 11,23% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 11/08 | 2,02% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 11/08 | 5,29% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 11/08 | 5,04% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 11/08 | -0,23% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 11/08 | 2,91% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 11/08 | 2,70% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 11/08 | 1,88% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 11/08 | 5,06% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 11/08 | 4,81% |
| **** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 11/08 | -0,58% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 11/08 | 2,34% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 11/08 | -3,26% |
