*** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 08/10 | 9,44% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 08/10 | -1,36% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 08/10 | 2,99% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 08/10 | 9,12% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 08/10 | 3,61% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 08/10 | -2,85% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 08/10 | 3,52% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 08/10 | 0,38% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 08/10 | -5,87% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 08/10 | -0,68% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 08/10 | -2,55% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 08/10 | 1,87% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 08/10 | 3,84% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 08/10 | 1,56% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 08/10 | -0,36% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 08/10 | -0,37% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 08/10 | 3,44% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 08/10 | -2,21% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 08/10 | 4,20% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 08/10 | 4,20% |
