*** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 25/11 | 8,76% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 25/11 | 3,20% |
| *** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 25/11 | 5,24% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 25/11 | 2,73% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 25/11 | 6,19% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 25/11 | 12,00% |
| ** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 25/11 | 2,28% |
| ND SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 25/11 | 0,32% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 25/11 | 9,05% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 25/11 | 3,39% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 25/11 | 9,08% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 25/11 | 10,48% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 25/11 | 22,81% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 25/11 | 22,68% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 25/11 | 22,93% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 25/11 | 18,59% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 25/11 | 23,21% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 25/11 | 23,82% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 25/11 | 22,84% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 25/11 | 24,94% |
