** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 13/03 | 2,73% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 13/03 | 2,63% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 13/03 | 2,83% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 13/03 | 2,88% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 13/03 | 3,03% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 13/03 | 2,88% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 13/03 | 2,87% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 13/03 | 2,77% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 13/03 | 2,86% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 13/03 | 2,66% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 13/03 | 3,10% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 13/03 | 3,10% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 13/03 | 3,18% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 13/03 | 0,42% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 13/03 | 3,18% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 13/03 | 3,21% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 13/03 | 0,53% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 13/03 | 7,05% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 13/03 | 3,29% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 13/03 | 3,21% |
