* SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 26/08 | 14,14% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 26/08 | 13,61% |
| *** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 26/08 | 3,22% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 26/08 | 0,93% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 26/08 | 3,56% |
| * SCHRODER ISF SECURITISED CREDIT A QDIS USD | 26/08 | 1,25% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 26/08 | 1,97% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 26/08 | 5,07% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 26/08 | 3,83% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 26/08 | 2,70% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS USD | 26/08 | 1,52% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 26/08 | 3,93% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 26/08 | 12,17% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 26/08 | 2,19% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 26/08 | 5,37% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 26/08 | 4,12% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 26/08 | -0,06% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 26/08 | 3,00% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 26/08 | 1,81% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 26/08 | 2,04% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 26/08 | 5,13% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 26/08 | 3,88% |
| **** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 26/08 | -0,37% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 26/08 | 1,49% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 26/08 | -3,06% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 26/08 | -2,20% |
| **** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 26/08 | -0,08% |
| **** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 26/08 | -2,60% |
| **** SCHRODER ISF STRATEGIC BOND A ACC USD | 26/08 | 1,79% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 26/08 | 2,97% |
| ** SCHRODER ISF STRATEGIC BOND A MDIS USD | 26/08 | -1,51% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 26/08 | -2,81% |
| **** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 26/08 | -0,41% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 26/08 | 1,46% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 26/08 | -3,12% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 26/08 | -1,91% |
| **** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 26/08 | 0,25% |
| ***** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 26/08 | 3,30% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 26/08 | 2,13% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 26/08 | -2,50% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 26/08 | 3,80% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 26/08 | 2,61% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 26/08 | 2,24% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 26/08 | 0,90% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 26/08 | -0,02% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 26/08 | -0,87% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 26/08 | 0,57% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 26/08 | -1,20% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 26/08 | 1,23% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 26/08 | 4,20% |
