** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 22/05 | -2,99% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 22/05 | -2,76% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 22/05 | -2,66% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 22/05 | -2,39% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 22/05 | -2,67% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 22/05 | -2,68% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 22/05 | -2,83% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 22/05 | -2,70% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 22/05 | -2,93% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 25/05 | 2,46% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 25/05 | 1,14% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 25/05 | 2,63% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 25/05 | -0,34% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 25/05 | 1,31% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 25/05 | 2,75% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 25/05 | 1,22% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 25/05 | 12,11% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 25/05 | 2,85% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 25/05 | 1,39% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 25/05 | 1,54% |
