** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 22/01 | 5,61% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 22/01 | 5,45% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 22/01 | 5,61% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 22/01 | 5,50% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 22/01 | 0,75% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 22/01 | 0,75% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 22/01 | 0,78% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 22/01 | 0,30% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 22/01 | 0,78% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 12/12 | · |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 22/01 | 0,53% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 22/01 | 0,33% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 22/01 | 2,72% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 22/01 | 0,81% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 22/01 | 0,53% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 22/01 | 0,82% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 22/01 | 0,52% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 22/01 | 0,85% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 22/01 | 0,52% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 22/01 | 0,49% |
