***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 25/05 | 3,33% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 25/05 | 3,10% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 25/05 | 1,98% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 25/05 | 3,13% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 25/05 | 2,90% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 25/05 | 1,78% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 25/05 | 1,24% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 25/05 | 2,87% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 25/05 | 1,29% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 25/05 | 2,93% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 25/05 | 1,87% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 25/05 | 0,22% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 25/05 | -1,48% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 25/05 | 0,21% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 25/05 | -1,20% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 25/05 | -2,87% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 25/05 | -1,62% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 25/05 | -1,33% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 25/05 | -0,19% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 25/05 | 0,37% |
