** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 08/10 | -2,24% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 08/10 | -0,35% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 08/10 | -2,24% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 08/10 | -0,34% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 08/10 | 4,01% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 08/10 | 6,12% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 08/10 | -1,93% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 08/10 | 0,05% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 08/10 | 4,40% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 08/10 | 6,47% |
| **** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 08/10 | 23,25% |
| ND SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 08/10 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 08/10 | -6,45% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 08/10 | -6,92% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 08/10 | -5,93% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 08/10 | -5,92% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC USD | 08/10 | -5,88% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 08/10 | -5,70% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 08/10 | -5,16% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 08/10 | -5,71% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 08/10 | -5,73% |
| * SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 08/10 | -5,80% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 08/10 | -5,76% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 08/10 | -5,80% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 08/10 | 8,47% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 08/10 | 4,12% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 08/10 | 8,82% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 08/10 | -1,92% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 08/10 | 4,46% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 08/10 | 0,75% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 08/10 | 2,70% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 08/10 | 15,16% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 08/10 | 9,28% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 08/10 | -3,39% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 08/10 | 4,93% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 08/10 | 7,64% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 08/10 | 9,78% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 08/10 | 3,27% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 08/10 | 7,23% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 08/10 | 9,36% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 08/10 | -1,42% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 08/10 | 2,87% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 08/10 | 4,97% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 08/10 | 2,73% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 08/10 | 9,31% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 08/10 | 4,95% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 08/10 | 2,86% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 08/10 | 9,44% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 08/10 | -1,36% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 08/10 | 2,99% |
