** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 05/06 | -8,16% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 05/06 | 1,26% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 05/06 | -6,49% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 05/06 | -0,26% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 05/06 | 1,05% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 05/06 | -6,69% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 05/06 | -0,47% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 05/06 | 1,67% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 05/06 | -6,72% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 05/06 | 1,79% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 05/06 | -6,65% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 05/06 | -0,44% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 05/06 | -7,53% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 05/06 | 0,85% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 05/06 | -7,53% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 05/06 | -9,04% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 05/06 | -0,76% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 05/06 | -10,01% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 05/06 | 1,02% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 05/06 | -2,52% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 05/06 | -7,37% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 05/06 | 0,30% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 05/06 | -9,85% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 05/06 | -9,86% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 05/06 | -7,57% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 05/06 | 1,22% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 05/06 | -7,20% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 05/06 | -7,19% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 05/06 | -9,30% |
| **** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 05/06 | -6,86% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 05/06 | -7,10% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 05/06 | 9,98% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 05/06 | 11,04% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 05/06 | 1,02% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 05/06 | 9,73% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 05/06 | 10,19% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 05/06 | 9,35% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 05/06 | 1,22% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 05/06 | 9,96% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 05/06 | 1,00% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 05/06 | 9,98% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 05/06 | 10,46% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 05/06 | 9,63% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 05/06 | 1,48% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 05/06 | 10,91% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 05/06 | 1,87% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 05/06 | 1,59% |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 05/06 | 1,35% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 05/06 | -2,21% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 05/06 | -7,05% |
