**** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 14/01 | 0,38% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 14/01 | 0,37% |
| *** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 14/01 | 0,36% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 14/01 | 0,41% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 14/01 | 0,99% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 14/01 | 1,28% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 14/01 | -0,11% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 14/01 | 1,14% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 14/01 | 0,41% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 14/01 | 0,99% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 14/01 | 1,39% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 14/01 | 6,50% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 14/01 | 6,63% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 14/01 | 6,63% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 14/01 | 6,63% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 14/01 | 6,64% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 14/01 | 6,66% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 14/01 | 6,64% |
| ***** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 14/01 | 6,70% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 14/01 | 6,67% |
