**** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 19/06 | -6,61% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 19/06 | -1,33% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 19/06 | -0,06% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 19/06 | -6,83% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 19/06 | -1,56% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 19/06 | 1,92% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 19/06 | -6,85% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 19/06 | 2,05% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 19/06 | -6,78% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 19/06 | -1,53% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 19/06 | -7,94% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 19/06 | 0,76% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 19/06 | -7,97% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 19/06 | -9,45% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 19/06 | -0,85% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 19/06 | -10,44% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 19/06 | 0,95% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 19/06 | -3,32% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 19/06 | -7,80% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 19/06 | -1,12% |
