*** SCHRODER ISF EURO EQUITY IZ ACC EUR | 29/04 | 2,57% |
| *** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 29/04 | 2,39% |
| *** SCHRODER ISF EURO EQUITY K1 ACC EUR | 29/04 | 2,55% |
| *** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 29/04 | 3,72% |
| *** SCHRODER ISF EURO EQUITY Z ACC EUR | 29/04 | 2,49% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 29/04 | -0,78% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 29/04 | -0,60% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 29/04 | -0,60% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 29/04 | -0,76% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 29/04 | -0,76% |
| *** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 29/04 | -0,52% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 29/04 | -0,52% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 29/04 | -0,42% |
| *** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 29/04 | -0,49% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 29/04 | 0,79% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 29/04 | 0,71% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 29/04 | 10,21% |
| **** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 29/04 | 0,40% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 29/04 | 1,72% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 29/04 | -0,97% |
