** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 05/03 | 0,32% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 05/03 | 0,32% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 05/03 | 0,33% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 05/03 | 0,37% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 05/03 | 0,33% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 05/03 | 3,09% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 05/03 | 4,55% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 05/03 | 3,00% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 05/03 | 4,45% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 05/03 | 3,22% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 05/03 | 4,65% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 05/03 | 3,20% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 05/03 | 3,20% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 05/03 | 3,29% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 05/03 | 3,68% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 05/03 | 3,66% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 05/03 | 3,29% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 05/03 | 3,18% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 05/03 | 3,18% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 05/03 | 3,44% |
