***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 05/03 | 0,70% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 05/03 | 0,46% |
| *** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 05/03 | 2,22% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 05/03 | 0,68% |
| ** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 05/03 | 0,70% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 05/03 | 0,53% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 05/03 | 1,22% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 05/03 | 0,80% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 05/03 | 0,71% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 05/03 | 0,76% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 05/03 | 0,76% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 05/03 | 0,71% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 05/03 | 0,65% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 05/03 | -0,11% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 05/03 | 0,65% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 05/03 | 0,56% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 05/03 | 0,56% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 05/03 | 0,76% |
| ** SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 05/03 | 0,76% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 05/03 | 0,77% |
