* SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 01/10 | 3,30% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 01/10 | -0,48% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 01/10 | 2,60% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 01/10 | 13,32% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 01/10 | 8,06% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 01/10 | -4,57% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 01/10 | 3,75% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 01/10 | 6,65% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 01/10 | 8,54% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 01/10 | 2,31% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 01/10 | 6,25% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 01/10 | 8,14% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 01/10 | -1,52% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 01/10 | 1,93% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 01/10 | 3,79% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 01/10 | 2,63% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 01/10 | 8,08% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 01/10 | 3,77% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 01/10 | 2,75% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 01/10 | 8,21% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 01/10 | -1,46% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 01/10 | 2,05% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 01/10 | 7,90% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 01/10 | 2,63% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 01/10 | -2,83% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 01/10 | 2,47% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 01/10 | -0,56% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 01/10 | -5,86% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 01/10 | -1,68% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 01/10 | -2,54% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 01/10 | 1,05% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 01/10 | 2,78% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 01/10 | 0,74% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 01/10 | -1,37% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 01/10 | -1,39% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 01/10 | 2,39% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 01/10 | -2,21% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 01/10 | 3,13% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 01/10 | 3,13% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 01/10 | -0,30% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 01/10 | 3,77% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 01/10 | 3,31% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 01/10 | 12,63% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 01/10 | 9,94% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 01/10 | 18,90% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 01/10 | 9,55% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 01/10 | 13,02% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 01/10 | 16,87% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 01/10 | 19,30% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 01/10 | 12,56% |
