***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 08/10 | 2,06% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 08/10 | 6,48% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 08/10 | 8,60% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 08/10 | 2,83% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS USD | 08/10 | 4,93% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 08/10 | 8,73% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 08/10 | 13,53% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 08/10 | 2,34% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 08/10 | 6,85% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 08/10 | 8,97% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 08/10 | -1,12% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 08/10 | 3,19% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS USD | 08/10 | 5,28% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 08/10 | 2,14% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 08/10 | 6,56% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 08/10 | 8,67% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 08/10 | -3,20% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 08/10 | 3,08% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 08/10 | -7,28% |
| ** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 08/10 | -4,69% |
| **** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 08/10 | -2,86% |
| **** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 08/10 | -6,37% |
| *** SCHRODER ISF STRATEGIC BOND A ACC USD | 08/10 | 3,44% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 08/10 | 1,37% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 08/10 | -0,79% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 08/10 | -6,96% |
| *** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 08/10 | -3,24% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 08/10 | 3,04% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 08/10 | -7,31% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 08/10 | -4,36% |
| **** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 08/10 | -2,49% |
| ***** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 08/10 | 1,76% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 08/10 | 3,84% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 08/10 | -6,61% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 08/10 | 2,34% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 08/10 | 4,43% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 08/10 | 3,98% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 08/10 | -0,61% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 08/10 | 2,08% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 08/10 | -3,21% |
| **** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 08/10 | -0,99% |
| * SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 08/10 | -3,58% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 08/10 | -0,23% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 08/10 | 4,01% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 08/10 | -3,82% |
| * SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 08/10 | -4,88% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 08/10 | 1,49% |
| * SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 08/10 | -2,76% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 08/10 | 1,40% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 08/10 | 3,67% |
