**** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 29/04 | -0,45% |
| * SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 29/04 | -0,45% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 29/04 | -0,43% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 29/04 | -0,30% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 29/04 | 0,63% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 29/04 | 0,71% |
| ** SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 29/04 | -0,30% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 29/04 | -0,47% |
| * SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 29/04 | -0,47% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 29/04 | -0,30% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 29/04 | -0,17% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 29/04 | 0,77% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 29/04 | 0,84% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 29/04 | -0,17% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 29/04 | -1,01% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 29/04 | 0,19% |
| * SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 29/04 | -2,55% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 29/04 | 0,02% |
| **** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 29/04 | -0,16% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 29/04 | -0,06% |
