* SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 23/07 | 2,05% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 23/07 | 11,53% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 23/07 | 6,28% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 23/07 | -1,77% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 23/07 | 3,47% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 23/07 | 5,73% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 23/07 | 6,63% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 23/07 | 2,87% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 23/07 | 5,44% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 23/07 | 6,33% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 23/07 | 2,59% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 23/07 | 2,08% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 23/07 | 6,30% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 23/07 | 2,17% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 23/07 | 6,39% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 23/07 | 2,69% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 23/07 | 2,63% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 23/07 | -1,65% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 23/07 | 2,52% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 23/07 | 0,55% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 23/07 | -3,66% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 23/07 | -0,27% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 23/07 | -1,43% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 23/07 | 0,63% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 23/07 | 2,75% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 23/07 | 1,65% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 23/07 | -0,03% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 23/07 | -0,05% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 23/07 | 2,46% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 23/07 | -1,18% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 23/07 | 3,01% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 23/07 | 3,01% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 23/07 | 0,71% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 23/07 | 3,49% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 23/07 | 3,14% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 23/07 | 12,88% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 23/07 | 11,06% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 23/07 | 17,83% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 23/07 | 11,92% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 23/07 | 13,17% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 23/07 | 16,79% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 23/07 | 18,12% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 23/07 | 12,83% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 23/07 | 17,80% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 23/07 | 12,30% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 23/07 | 13,56% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 23/07 | 17,18% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 23/07 | 18,52% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 23/07 | 14,12% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 23/07 | 19,10% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 23/07 | 18,62% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 23/07 | -0,54% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 23/07 | 1,53% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 23/07 | 3,68% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 23/07 | -1,12% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 23/07 | 0,69% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 23/07 | -0,82% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 23/07 | -0,22% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 23/07 | 4,05% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 23/07 | 0,17% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 23/07 | 3,29% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 23/07 | 4,40% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 23/07 | 4,16% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 23/07 | 14,29% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 23/07 | 24,20% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 23/07 | 24,03% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 23/07 | 24,06% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 23/07 | 20,01% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 23/07 | 24,52% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 23/07 | 19,92% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 23/07 | 19,76% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 23/07 | 14,61% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 23/07 | 19,89% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 23/07 | 17,15% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 23/07 | 19,78% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 23/07 | 14,24% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 23/07 | 24,65% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 23/07 | 15,12% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 23/07 | 20,41% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 23/07 | 22,46% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 23/07 | 20,03% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 23/07 | 22,95% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 23/07 | 22,78% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 23/07 | 22,80% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 23/07 | 22,78% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 23/07 | 25,00% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 23/07 | 17,68% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 23/07 | 20,37% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 23/07 | 20,02% |
| *** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 23/07 | 22,39% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 23/07 | 23,32% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 23/07 | 23,16% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 23/07 | 23,18% |
| ** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 23/07 | 20,73% |
| **** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 23/07 | 24,03% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 23/07 | 23,34% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 23/07 | -0,83% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 23/07 | -6,00% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 23/07 | -0,44% |
