** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 29/04 | 0,06% |
| ***** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 29/04 | 0,54% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 29/04 | -1,14% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 29/04 | 0,87% |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 29/04 | 1,97% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 29/04 | -0,81% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 29/04 | 1,12% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 29/04 | 0,95% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 29/04 | -0,73% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 29/04 | 0,55% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 29/04 | 0,55% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 29/04 | 0,55% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 29/04 | 0,56% |
| **** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 29/04 | 0,63% |
| *** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 29/04 | 0,57% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 14/04 | 4,29% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 14/04 | 4,36% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 14/04 | 4,15% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 05/03 | · |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 14/04 | 4,49% |
