** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 06/11 | -4,27% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 06/11 | -4,68% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 06/11 | -0,37% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 06/11 | -4,57% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 06/11 | -5,09% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 06/11 | 3,89% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 06/11 | -4,61% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 06/11 | 4,07% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 06/11 | -4,48% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 06/11 | -5,03% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 06/11 | -6,26% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 06/11 | 2,13% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 06/11 | -6,27% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 06/11 | -9,43% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 06/11 | -1,28% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 06/11 | -10,92% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 06/11 | 2,47% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 06/11 | -3,65% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 06/11 | -5,95% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 06/11 | -1,85% |
