** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 26/08 | -7,56% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 26/08 | 9,93% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 26/08 | -10,27% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 26/08 | 2,44% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 26/08 | -7,39% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 26/08 | -6,56% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 26/08 | 3,69% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 26/08 | -6,26% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 26/08 | 12,34% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 26/08 | 12,03% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 26/08 | 13,06% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 26/08 | 12,99% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC USD | 26/08 | 12,93% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 26/08 | 13,11% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 26/08 | 13,91% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 26/08 | 13,66% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 26/08 | 13,10% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 26/08 | 13,20% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 26/08 | 13,19% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 26/08 | 13,09% |
| * SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 26/08 | 13,20% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 26/08 | 13,17% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 26/08 | 13,04% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 26/08 | 13,11% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 26/08 | -7,50% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 26/08 | -10,44% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 26/08 | -7,23% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 26/08 | -0,52% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 26/08 | -10,15% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 26/08 | -0,84% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 26/08 | 1,95% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 26/08 | 3,03% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 26/08 | 3,96% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 26/08 | -6,90% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 26/08 | -1,21% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 26/08 | -9,85% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 26/08 | 0,55% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 26/08 | -6,55% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 26/08 | -2,56% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 26/08 | 0,22% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 26/08 | -6,85% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 26/08 | -2,88% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 26/08 | 3,00% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 26/08 | -6,88% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 26/08 | 3,14% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 26/08 | -6,79% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 26/08 | -2,85% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 26/08 | -7,48% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 26/08 | 2,28% |
