** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 06/10 | 0,29% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 06/10 | 2,55% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 06/10 | 14,31% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 06/10 | 8,30% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 06/10 | -3,83% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 06/10 | 3,99% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 06/10 | 7,24% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 06/10 | 8,79% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 06/10 | 2,88% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 06/10 | 6,83% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 06/10 | 8,38% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 06/10 | -1,56% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 06/10 | 2,49% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 06/10 | 4,03% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 06/10 | 2,59% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 06/10 | 8,33% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 06/10 | 4,01% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 06/10 | 2,71% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 06/10 | 8,46% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 06/10 | -1,50% |
