* SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 19/06 | -2,19% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 19/06 | -2,12% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 19/06 | -2,20% |
| * SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 19/06 | -2,20% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 19/06 | -2,20% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 19/06 | -2,23% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 19/06 | -2,26% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 19/06 | -7,30% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 19/06 | -8,72% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 19/06 | -7,10% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 19/06 | 0,15% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 19/06 | -8,54% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 19/06 | -0,07% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 19/06 | 1,11% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 19/06 | 1,96% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 19/06 | 5,18% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 19/06 | -6,86% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 19/06 | -0,42% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 19/06 | -8,29% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 19/06 | 0,17% |
