* SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 19/03 | 2,04% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 19/03 | 0,62% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 19/03 | 3,30% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 19/03 | 0,65% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 19/03 | 3,34% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 19/03 | 2,09% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 19/03 | 1,30% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 19/03 | -1,17% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 19/03 | 1,52% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 19/03 | 0,63% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 19/03 | -1,84% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 19/03 | 0,59% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 19/03 | -1,09% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 19/03 | 1,07% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 19/03 | 1,61% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 19/03 | 0,14% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 19/03 | 0,73% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 19/03 | 0,68% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 19/03 | 1,50% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 19/03 | -0,99% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 19/03 | 1,71% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 19/03 | 1,71% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 19/03 | 0,95% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 19/03 | 1,89% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 19/03 | 1,76% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 19/03 | 3,33% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 19/03 | 2,12% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 19/03 | 6,19% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 19/03 | 5,10% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 19/03 | 3,43% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 19/03 | 4,84% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 19/03 | 6,29% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 19/03 | 3,31% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 19/03 | 6,18% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 19/03 | 5,23% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 19/03 | 3,57% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 19/03 | 4,98% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 19/03 | 6,43% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 19/03 | 3,76% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 19/03 | 6,63% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 19/03 | 6,46% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 19/03 | -0,93% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 19/03 | 1,24% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 19/03 | 1,80% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 19/03 | 0,31% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 19/03 | 0,78% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 19/03 | -1,03% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 19/03 | -0,80% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 19/03 | 1,93% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
