**** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 15/06 | 0,65% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 15/06 | -0,23% |
| *** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 15/06 | 0,92% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 15/06 | 1,12% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 15/06 | 0,23% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 15/06 | 1,45% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 15/06 | 1,18% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 15/06 | 10,10% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 15/06 | 10,24% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 15/06 | 10,11% |
| *** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 15/06 | 10,10% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 15/06 | 10,35% |
| **** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 15/06 | 11,99% |
| ** SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 15/06 | 11,49% |
| ** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 15/06 | 12,86% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 15/06 | 10,35% |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 15/06 | 10,05% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 15/06 | 10,05% |
| *** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 15/06 | 10,51% |
