***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 29/04 | 0,16% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 29/04 | 2,05% |
| **** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 29/04 | 1,86% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 29/04 | 1,94% |
| *** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 29/04 | 2,06% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF EURO EQUITY A ACC EUR | 29/04 | 2,22% |
| **** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 29/04 | 3,34% |
| ** SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 29/04 | 2,91% |
| ** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 29/04 | 3,38% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 29/04 | 2,22% |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 29/04 | 2,02% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 29/04 | 2,02% |
| *** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 29/04 | 2,33% |
| *** SCHRODER ISF EURO EQUITY C ACC EUR | 29/04 | 2,49% |
| *** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 29/04 | 1,99% |
| *** SCHRODER ISF EURO EQUITY C ACC USD | 29/04 | 2,37% |
| *** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 29/04 | 3,65% |
| ** SCHRODER ISF EURO EQUITY C DIS EUR | 29/04 | 2,49% |
| **** SCHRODER ISF EURO EQUITY I ACC EUR | 29/04 | 2,82% |
