***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 11/09 | 2,58% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 11/09 | -0,24% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 11/09 | -7,43% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC SGD | 11/09 | 6,15% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC USD | 11/09 | 6,27% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 11/09 | 16,93% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC USD | 11/09 | 5,83% |
| ** SCHRODER ISF SMART MANUFACTURING C ACC USD | 11/09 | 6,86% |
| ** SCHRODER ISF SMART MANUFACTURING E ACC USD | 11/09 | 7,13% |
| ** SCHRODER ISF SMART MANUFACTURING I ACC USD | 11/09 | 7,60% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 11/09 | 7,08% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 11/09 | 3,41% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 11/09 | -6,57% |
| * SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 11/09 | -9,03% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 11/09 | 2,98% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 11/09 | 3,67% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 11/09 | 0,81% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 11/09 | -6,28% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 11/09 | -6,13% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 11/09 | -5,98% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 11/09 | -6,26% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 11/09 | 5,41% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 11/09 | -4,85% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 11/09 | 2,76% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 11/09 | 4,66% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 11/09 | 5,72% |
| *** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 11/09 | 10,47% |
| ** SCHRODER ISF STRATEGIC BOND A ACC USD | 11/09 | -4,55% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 11/09 | 2,80% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 11/09 | -7,80% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 11/09 | 3,09% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 11/09 | 5,37% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 11/09 | -4,88% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 11/09 | 2,73% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 11/09 | 5,15% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 11/09 | 6,11% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 11/09 | 3,16% |
| *** SCHRODER ISF STRATEGIC BOND C ACC USD | 11/09 | -4,22% |
| ** SCHRODER ISF STRATEGIC BOND C DIS USD | 11/09 | -4,16% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 11/09 | 3,44% |
| **** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 11/09 | 6,69% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 11/09 | 3,70% |
| *** SCHRODER ISF STRATEGIC BOND I ACC USD | 11/09 | -3,73% |
| *** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 11/09 | -4,14% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 11/09 | 3,70% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 11/09 | -9,20% |
| ***** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 11/09 | 1,91% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 11/09 | 3,34% |
| **** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 11/09 | 1,55% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 11/09 | 4,06% |
