***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 24/06 | -0,07% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC USD | 24/06 | -8,02% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 24/06 | 0,56% |
| *** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 24/06 | -1,32% |
| *** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 24/06 | -9,19% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 24/06 | 1,65% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 24/06 | -0,25% |
| **** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 24/06 | -8,18% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC SGD | 24/06 | -0,45% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC USD | 24/06 | -0,50% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 24/06 | 9,56% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC USD | 24/06 | -0,79% |
| ** SCHRODER ISF SMART MANUFACTURING C ACC USD | 24/06 | -0,12% |
| ** SCHRODER ISF SMART MANUFACTURING E ACC USD | 24/06 | 0,05% |
| ** SCHRODER ISF SMART MANUFACTURING I ACC USD | 24/06 | 0,35% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 24/06 | 0,05% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 24/06 | 1,85% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 24/06 | -7,90% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 24/06 | -7,92% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 24/06 | 1,57% |
