** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 29/04 | -0,06% |
| **** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 29/04 | -0,15% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 29/04 | -0,22% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 29/04 | -0,26% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 29/04 | -0,22% |
| **** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 29/04 | -0,38% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 29/04 | -1,26% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 29/04 | -0,02% |
| * SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 29/04 | -0,90% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 29/04 | 0,00% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 29/04 | -1,04% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 29/04 | -0,25% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 29/04 | -0,12% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 29/04 | -0,99% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 29/04 | -0,21% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 29/04 | -1,09% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 29/04 | -0,03% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 29/04 | 0,12% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 29/04 | -0,77% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 29/04 | 0,36% |
