* SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 22/06 | 2,47% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 22/06 | 3,59% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 22/06 | 5,28% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 22/06 | 2,24% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 22/06 | 1,78% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 22/06 | 5,26% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 22/06 | 1,86% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 22/06 | 5,33% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 22/06 | 2,32% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 22/06 | 2,37% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 22/06 | -1,25% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 22/06 | 2,23% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 22/06 | 0,62% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 22/06 | -2,94% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 22/06 | -0,10% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 22/06 | -1,06% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 22/06 | 0,44% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 22/06 | 2,42% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 22/06 | 0,54% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 22/06 | 0,11% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 22/06 | 0,09% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 22/06 | 2,18% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 22/06 | -0,84% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 22/06 | 2,64% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 22/06 | 2,64% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 22/06 | 0,73% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 22/06 | 3,05% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 22/06 | 2,75% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 22/06 | 13,93% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 22/06 | 13,50% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 22/06 | 18,08% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 22/06 | 13,61% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 22/06 | 14,17% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 22/06 | 16,11% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 22/06 | 18,33% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 22/06 | 13,88% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 22/06 | 18,05% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 22/06 | 13,93% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 22/06 | 14,51% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 22/06 | 16,44% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 22/06 | 18,67% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 22/06 | 14,98% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 22/06 | 19,16% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 22/06 | 18,76% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 22/06 | 0,19% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 22/06 | 1,69% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 22/06 | 3,72% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 22/06 | -0,55% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 22/06 | 1,20% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 22/06 | -0,05% |
