***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 15/06 | 1,81% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 15/06 | 1,83% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 15/06 | 9,81% |
| **** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 15/06 | 0,96% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 15/06 | 3,95% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 15/06 | 0,13% |
| ** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 15/06 | 2,26% |
| ***** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 15/06 | 1,60% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 15/06 | -0,10% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 15/06 | 2,06% |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 15/06 | 4,28% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 15/06 | 0,36% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 15/06 | 2,40% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 15/06 | 2,17% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 15/06 | 0,47% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 15/06 | 0,81% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 15/06 | 0,81% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 15/06 | 0,81% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 15/06 | 0,82% |
| **** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 15/06 | 0,92% |
