*** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 05/03 | 1,08% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 05/03 | 1,08% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 05/03 | 1,14% |
| **** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 05/03 | 1,10% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 05/03 | 0,94% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 05/03 | 0,97% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 05/03 | 6,79% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 05/03 | 2,15% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 05/03 | 2,49% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 05/03 | 0,97% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 05/03 | 2,49% |
| **** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 05/03 | 0,88% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 05/03 | 0,88% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 05/03 | 1,06% |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 05/03 | 2,58% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 05/03 | 1,06% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 05/03 | 1,19% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 05/03 | 1,10% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 05/03 | 1,10% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 05/03 | 0,32% |
