* SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 27/02 | 0,47% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 27/02 | 0,27% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 27/02 | 2,56% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 27/02 | 0,56% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 27/02 | 6,50% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 27/02 | 0,35% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 27/02 | 2,56% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 27/02 | 0,36% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 27/02 | 0,49% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 27/02 | 0,45% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 27/02 | 0,49% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 27/02 | 0,41% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 27/02 | 0,37% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 27/02 | 0,42% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 27/02 | 0,56% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 27/02 | 0,36% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 27/02 | 0,58% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 27/02 | 0,38% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 27/02 | 0,44% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 27/02 | 0,70% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 27/02 | 0,68% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 27/02 | 0,54% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 27/02 | 0,03% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 27/02 | 0,01% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 27/02 | -0,38% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 27/02 | 0,74% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 27/02 | 1,63% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 27/02 | 0,60% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 27/02 | 0,43% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 27/02 | -0,30% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 27/02 | -0,32% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 27/02 | 0,52% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 27/02 | 0,81% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 27/02 | 0,68% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 27/02 | 0,68% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 27/02 | -0,07% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 27/02 | 0,81% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 27/02 | 0,71% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 27/02 | 9,36% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 27/02 | 9,54% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 27/02 | 9,22% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 27/02 | 11,57% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 27/02 | 9,44% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 27/02 | 9,22% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 27/02 | 9,30% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 27/02 | 9,34% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 27/02 | 9,21% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 27/02 | 11,67% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 27/02 | 9,55% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 27/02 | 9,32% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 27/02 | 9,40% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 27/02 | 9,70% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 27/02 | 9,55% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 27/02 | 9,42% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 27/02 | 0,97% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 27/02 | 1,86% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 27/02 | 0,84% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 27/02 | 0,93% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 27/02 | -0,17% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 27/02 | 0,90% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 27/02 | 1,07% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 27/02 | 0,94% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 27/02 | 1,18% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 27/02 | 0,87% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 27/02 | 1,04% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 27/02 | 0,97% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 27/02 | 11,86% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 27/02 | 12,99% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 27/02 | 13,12% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 27/02 | 13,09% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 27/02 | 11,91% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 27/02 | 18,63% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 27/02 | 11,68% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 27/02 | 11,81% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 27/02 | 11,95% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 27/02 | 11,88% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 27/02 | 13,01% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 27/02 | 11,78% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 27/02 | 11,84% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 27/02 | 13,24% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 27/02 | 12,09% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 27/02 | 13,27% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 27/02 | 11,79% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 27/02 | 11,04% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 27/02 | 11,78% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 27/02 | 11,91% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 27/02 | 11,88% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 27/02 | 11,99% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 27/02 | 17,92% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 27/02 | 12,34% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 27/02 | 11,13% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 27/02 | 15,03% |
| **** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 27/02 | 11,77% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 27/02 | 11,88% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 27/02 | 12,01% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 27/02 | 11,97% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 27/02 | 11,23% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 27/02 | 12,19% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 27/02 | 12,02% |
