*** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 22/01 | 0,82% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 22/01 | 0,49% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 22/01 | 0,33% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 22/01 | 0,82% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 22/01 | 0,34% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 22/01 | 0,82% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 22/01 | 0,50% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 22/01 | 0,23% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 22/01 | -0,30% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 22/01 | 0,25% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 22/01 | 0,23% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 22/01 | -0,30% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 22/01 | 0,25% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 22/01 | -0,28% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 22/01 | 0,13% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 22/01 | 0,28% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 22/01 | -0,27% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 22/01 | 0,29% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 22/01 | 0,27% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 22/01 | 0,25% |
