*** SCHRODER ISF EURO BOND A ACC CZK | 05/03 | 0,90% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 05/03 | 0,93% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 05/03 | 0,93% |
| *** SCHRODER ISF EURO BOND B ACC EUR | 05/03 | 0,84% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 05/03 | 0,84% |
| **** SCHRODER ISF EURO BOND C ACC EUR | 05/03 | 1,01% |
| ** SCHRODER ISF EURO BOND C DIS EUR | 05/03 | 1,01% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 05/03 | 1,09% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 05/03 | 1,02% |
| ** SCHRODER ISF EURO BOND IZ DIS EUR | 05/03 | 1,02% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 05/03 | 0,55% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 05/03 | 0,55% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 05/03 | 2,75% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 05/03 | 0,63% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 05/03 | 0,39% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 05/03 | 2,15% |
| ** SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 05/03 | 0,63% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 05/03 | 0,54% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 05/03 | 0,54% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 05/03 | 2,83% |
