***** SCHRODER ISF SECURITISED CREDIT I ACC USD | 26/11 | 10,88% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 26/11 | -0,56% |
| **** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 26/11 | 4,85% |
| **** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 26/11 | 5,96% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 26/11 | 3,74% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 26/11 | 9,33% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 26/11 | 10,53% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC SGD | 26/11 | 16,44% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC USD | 26/11 | 16,31% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 26/11 | 8,35% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC USD | 26/11 | 15,67% |
| ** SCHRODER ISF SMART MANUFACTURING C ACC USD | 26/11 | 17,15% |
| ** SCHRODER ISF SMART MANUFACTURING E ACC USD | 26/11 | 17,50% |
| *** SCHRODER ISF SMART MANUFACTURING I ACC USD | 26/11 | 18,21% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 26/11 | 17,51% |
| ND SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 26/11 | 3,82% |
| ND SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 26/11 | 10,75% |
| ND SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 26/11 | 7,90% |
| ND SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 26/11 | 3,13% |
| ND SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 26/11 | 4,20% |
