** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 05/03 | 0,77% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 05/03 | 2,76% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 05/03 | 0,63% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 05/03 | 0,63% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 05/03 | 0,58% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 05/03 | 0,58% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 05/03 | 2,90% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 05/03 | 0,76% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 05/03 | 0,76% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 05/03 | 0,89% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 05/03 | 0,78% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 05/03 | 2,05% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 05/03 | 1,20% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 05/03 | 1,83% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 05/03 | 4,30% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 05/03 | 2,15% |
| *** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 05/03 | 2,63% |
| * SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 05/03 | 3,74% |
| * SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 05/03 | 3,72% |
