** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 06/10 | 5,85% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 06/10 | 23,72% |
| ND SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 06/10 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 06/10 | -5,11% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 06/10 | -5,53% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 06/10 | -4,52% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 06/10 | -4,60% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC USD | 06/10 | -4,53% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 06/10 | -4,35% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 06/10 | -3,81% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 06/10 | -4,36% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 06/10 | -4,37% |
| * SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 06/10 | -4,39% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 06/10 | -4,41% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 06/10 | -4,49% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 06/10 | 7,50% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 06/10 | 3,19% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 06/10 | 7,85% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 06/10 | -2,06% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 06/10 | 3,52% |
