** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 15/06 | 0,32% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 15/06 | 1,97% |
| * SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 15/06 | -0,80% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 15/06 | 1,45% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 15/06 | 1,21% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 15/06 | 1,34% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 15/06 | 1,33% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 15/06 | 1,22% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 15/06 | 1,15% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 15/06 | 1,47% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 15/06 | 1,15% |
| **** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 15/06 | 0,92% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 15/06 | 0,04% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 15/06 | 1,43% |
| * SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 15/06 | 0,54% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 15/06 | 1,46% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 15/06 | 0,40% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 15/06 | 0,63% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 15/06 | 0,79% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 15/06 | -0,09% |
