** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 01/08 | -6,52% |
| ** SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 01/08 | -8,95% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 01/08 | -6,25% |
| ** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 01/08 | -8,68% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 01/08 | 1,90% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 01/08 | -1,33% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 01/08 | -6,03% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 01/08 | -3,82% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 01/08 | -8,47% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 01/08 | -5,94% |
| ** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 01/08 | -2,53% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 01/08 | 2,17% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 01/08 | -1,06% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 01/08 | -5,79% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 01/08 | -0,40% |
| *** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 01/08 | -3,57% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 01/08 | -8,23% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 01/08 | 1,97% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 01/08 | -1,27% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 01/08 | -5,99% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC SGD | 01/08 | 4,74% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC USD | 01/08 | 5,41% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 01/08 | 13,67% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC USD | 01/08 | 5,04% |
| ** SCHRODER ISF SMART MANUFACTURING C ACC USD | 01/08 | 5,90% |
| ** SCHRODER ISF SMART MANUFACTURING E ACC USD | 01/08 | 6,12% |
| ** SCHRODER ISF SMART MANUFACTURING I ACC USD | 01/08 | 6,51% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 01/08 | 6,10% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 01/08 | 2,49% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 01/08 | -5,40% |
| * SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 01/08 | -7,89% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 01/08 | 2,14% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 01/08 | 2,72% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 01/08 | -0,55% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 01/08 | -5,16% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 01/08 | -5,02% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 01/08 | -4,90% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 01/08 | -5,14% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 01/08 | 4,17% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 01/08 | -3,94% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 01/08 | 1,55% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 01/08 | 4,00% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 01/08 | 4,42% |
| *** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 01/08 | 6,72% |
| ** SCHRODER ISF STRATEGIC BOND A ACC USD | 01/08 | -3,69% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 01/08 | 1,10% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 01/08 | -6,63% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 01/08 | 1,82% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 01/08 | 4,14% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 01/08 | -3,97% |
