* SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 13/03 | 3,30% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 13/03 | 1,88% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 13/03 | 3,41% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 13/03 | 1,88% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 13/03 | 1,78% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 13/03 | 3,31% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 13/03 | 1,78% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 13/03 | 0,54% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 13/03 | 3,30% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 13/03 | 0,57% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 13/03 | 3,33% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 13/03 | 1,81% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 13/03 | 1,85% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 13/03 | -0,97% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 13/03 | 1,82% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 13/03 | 1,18% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 13/03 | -1,63% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 13/03 | 0,88% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 13/03 | -0,89% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 13/03 | 1,69% |
