***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 01/04 | -0,46% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 01/04 | -0,89% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 01/04 | 0,68% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 01/04 | -0,76% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 01/04 | 0,97% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 01/04 | 3,87% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 01/04 | 2,84% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 01/04 | 3,26% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 01/04 | 4,46% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 01/04 | 3,82% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 01/04 | 2,76% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 01/04 | 4,28% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 01/04 | 0,65% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 01/04 | -0,13% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 01/04 | 1,21% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 01/04 | 1,61% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 01/04 | 0,84% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 01/04 | 0,06% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 01/04 | 0,85% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 01/04 | 0,05% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 01/04 | 0,69% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 01/04 | 1,80% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 01/04 | 0,97% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 01/04 | 0,20% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 01/04 | 0,81% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 01/04 | 1,93% |
| **** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 01/04 | 10,46% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 25/03 | -0,19% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 25/03 | -1,06% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 25/03 | 0,67% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 02/04 | -2,89% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 02/04 | -3,11% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 02/04 | -2,77% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 02/04 | -2,81% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 02/04 | -2,69% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 02/04 | -2,63% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 02/04 | -2,45% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 02/04 | -2,63% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 02/04 | -2,64% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 02/04 | -2,73% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 02/04 | -2,65% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 02/04 | -2,77% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 02/04 | 2,78% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 02/04 | 1,45% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 02/04 | 2,89% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 02/04 | -0,88% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 02/04 | 1,56% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 02/04 | 1,13% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 02/04 | 0,58% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 02/04 | 6,56% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 02/04 | 3,03% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 02/04 | -0,21% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 02/04 | 1,70% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 02/04 | 1,20% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 02/04 | 3,18% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 02/04 | -0,13% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 02/04 | 1,07% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 02/04 | 3,05% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 02/04 | -0,25% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 02/04 | 0,60% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 02/04 | 3,04% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 02/04 | 0,63% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 02/04 | 3,08% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 02/04 | -0,18% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 02/04 | 0,85% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 02/04 | -1,66% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 02/04 | 0,80% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 02/04 | -0,17% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 02/04 | -2,66% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 02/04 | -0,58% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 02/04 | -1,56% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 02/04 | -0,06% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 02/04 | 0,90% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 02/04 | -1,24% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 02/04 | -0,47% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 02/04 | -0,48% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 02/04 | 0,77% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 02/04 | -1,44% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 02/04 | 1,02% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 02/04 | 1,02% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 02/04 | -0,11% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 02/04 | 1,23% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 02/04 | 1,08% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 02/04 | -0,54% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 02/04 | -1,62% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 02/04 | 1,99% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 02/04 | 0,05% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 02/04 | -0,42% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 02/04 | 0,01% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 02/04 | 2,10% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 02/04 | -0,56% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 02/04 | 1,98% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 02/04 | 0,21% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 02/04 | -0,26% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 02/04 | 0,17% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 02/04 | 2,26% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 02/04 | -0,04% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 02/04 | 2,49% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 02/04 | 2,30% |
