** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 21/11 | 5,74% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 21/11 | 11,15% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 21/11 | 5,35% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 21/11 | -1,68% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 21/11 | 2,47% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 21/11 | 5,22% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 21/11 | 2,49% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 21/11 | 12,10% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 21/11 | -2,86% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 21/11 | 6,30% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 21/11 | 11,76% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 21/11 | 12,67% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 21/11 | 6,03% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 21/11 | 11,27% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 21/11 | 12,17% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 21/11 | 5,55% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 21/11 | 5,26% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 21/11 | 12,11% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 21/11 | 5,43% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 21/11 | 12,27% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 21/11 | 5,61% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 21/11 | 2,43% |
| **** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 21/11 | 5,43% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 21/11 | 9,15% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 21/11 | 8,24% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 21/11 | 3,71% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 21/11 | 3,72% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 21/11 | 8,68% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 21/11 | 2,07% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 21/11 | 8,76% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 21/11 | 5,42% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 21/11 | -1,03% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 21/11 | 3,35% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 21/11 | 8,66% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 21/11 | 2,85% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 21/11 | 9,59% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 21/11 | 9,59% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 21/11 | 4,67% |
| **** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 21/11 | 10,41% |
| **** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 21/11 | 9,82% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 21/11 | 3,85% |
| * SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 21/11 | 6,59% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 21/11 | 12,53% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 21/11 | 13,65% |
| * SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 21/11 | 6,21% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 21/11 | 8,05% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 21/11 | 13,24% |
| * SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 21/11 | 6,12% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 21/11 | 13,14% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 21/11 | 4,50% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 21/11 | 7,19% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 21/11 | 13,16% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 21/11 | 14,31% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 21/11 | 8,07% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 21/11 | 15,28% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 21/11 | 14,49% |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 21/11 | 4,43% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 21/11 | 7,46% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 21/11 | 11,35% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 21/11 | 2,63% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 21/11 | 5,87% |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 21/11 | 3,97% |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 21/11 | 4,98% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 21/11 | 11,91% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 21/11 | 5,62% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 21/11 | 11,59% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 21/11 | 12,54% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 21/11 | 12,08% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 21/11 | 11,80% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 21/11 | 11,89% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 21/11 | 11,98% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 21/11 | 5,36% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 21/11 | 0,53% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 21/11 | 5,45% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 21/11 | 5,53% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 21/11 | -1,10% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 21/11 | 5,47% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 21/11 | 1,80% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 21/11 | 5,61% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 21/11 | -1,55% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 21/11 | -1,63% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 21/11 | 12,82% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 21/11 | -0,40% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 21/11 | 7,21% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 21/11 | 13,03% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 21/11 | 16,88% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 21/11 | 16,98% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 21/11 | 17,07% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 21/11 | 17,03% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 21/11 | 8,14% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 21/11 | 9,52% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 21/11 | 13,70% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 21/11 | 15,10% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 21/11 | 16,54% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 21/11 | 13,19% |
| **** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 21/11 | 16,44% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 21/11 | 17,46% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 21/11 | 17,55% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 21/11 | 17,65% |
