*** SCHRODER ISF SECURITISED CREDIT A ACC USD | 12/03 | 2,58% |
| * SCHRODER ISF SECURITISED CREDIT A QDIS USD | 12/03 | 2,58% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 12/03 | 0,53% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 12/03 | 2,07% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 12/03 | 2,66% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 12/03 | 2,06% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS USD | 12/03 | 2,66% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 12/03 | 2,69% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 12/03 | 9,59% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 12/03 | 0,54% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 12/03 | 2,15% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 12/03 | 2,74% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 12/03 | 0,62% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 12/03 | 2,15% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 12/03 | 2,74% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 12/03 | 0,55% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 12/03 | 2,08% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 12/03 | 2,67% |
| * SCHRODER ISF SMART MANUFACTURING A ACC USD | 12/03 | 2,33% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 12/03 | -0,03% |
