***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 06/11 | 3,72% |
| **** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 06/11 | 1,03% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 06/11 | 4,60% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 06/11 | 0,23% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 06/11 | 8,89% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 06/11 | 1,06% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 06/11 | -2,23% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 06/11 | 1,96% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 06/11 | -2,33% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 06/11 | -6,62% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 06/11 | 15,18% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 06/11 | 15,30% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 06/11 | 15,32% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 06/11 | 11,06% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 06/11 | 15,57% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 06/11 | 16,10% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 06/11 | 15,43% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 06/11 | 17,08% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 06/11 | 16,39% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 06/11 | 14,33% |
