* SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 21/08 | -0,57% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC USD | 21/08 | -0,55% |
| * SCHRODER ISF ALL CHINA EQUITY E ACC USD | 21/08 | -0,40% |
| * SCHRODER ISF ALL CHINA EQUITY I ACC USD | 21/08 | 0,07% |
| * SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 21/08 | -0,41% |
| * SCHRODER ISF ALL CHINA EQUITY X ACC USD | 21/08 | -0,42% |
| * SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 21/08 | -0,45% |
| * SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 21/08 | -0,45% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 21/08 | -0,46% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 21/08 | 3,15% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 21/08 | 0,39% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 21/08 | 3,42% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 21/08 | -0,93% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 21/08 | 0,67% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 21/08 | 0,32% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 21/08 | 2,21% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 21/08 | 12,73% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 21/08 | 3,78% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 21/08 | -2,42% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 21/08 | 1,04% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 21/08 | 5,63% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 21/08 | 4,17% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 21/08 | 2,78% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 21/08 | 5,30% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 21/08 | 3,84% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 21/08 | -0,51% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 21/08 | 2,45% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 21/08 | 1,08% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 21/08 | 2,24% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 21/08 | 3,81% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 21/08 | 0,46% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 21/08 | 2,34% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 21/08 | 3,91% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 21/08 | -0,46% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 21/08 | 2,56% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 21/08 | 3,66% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 21/08 | 0,65% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 21/08 | -1,11% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 21/08 | 0,53% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 21/08 | -1,82% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 21/08 | -3,54% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 21/08 | -2,66% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 21/08 | -0,86% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 21/08 | 0,28% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 21/08 | 0,78% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 21/08 | 1,95% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 21/08 | -2,39% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 21/08 | -2,41% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 21/08 | 0,46% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 21/08 | -0,57% |
