** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 15/01 | 2,19% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 15/01 | 0,95% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 15/01 | 1,05% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 15/01 | 0,95% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 15/01 | 1,05% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 15/01 | 1,74% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 15/01 | 2,22% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 15/01 | 0,97% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 15/01 | 1,07% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 15/01 | 1,76% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 15/01 | 2,25% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 15/01 | 4,70% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 15/01 | 1,36% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 15/01 | 0,18% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 15/01 | 1,34% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 15/01 | 5,89% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 15/01 | 6,02% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 15/01 | 6,08% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 15/01 | 6,06% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 15/01 | 5,93% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 15/01 | 5,94% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 15/01 | 5,97% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 15/01 | 5,94% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 15/01 | 5,94% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 15/01 | 6,09% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 15/01 | 5,93% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 15/01 | 6,07% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 15/01 | 1,37% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 15/01 | 1,37% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 15/01 | 1,39% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 15/01 | 0,23% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 15/01 | 1,39% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 12/12 | 0,00% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 15/01 | 0,16% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 15/01 | 0,25% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 15/01 | 1,36% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 15/01 | 1,41% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 15/01 | 0,16% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 15/01 | 1,41% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 15/01 | 0,95% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 15/01 | 1,44% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 15/01 | 0,95% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 15/01 | 0,93% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 15/01 | 1,41% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 15/01 | 0,93% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 15/01 | 0,26% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 15/01 | 1,41% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 15/01 | 0,26% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 15/01 | 1,42% |
