**** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 04/09 | 2,39% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 04/09 | 0,85% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 04/09 | 1,38% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 04/09 | 2,69% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 04/09 | 3,56% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 04/09 | -7,12% |
| ** SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 04/09 | 1,15% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 04/09 | 2,35% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 04/09 | 0,81% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 04/09 | 1,65% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 04/09 | 2,97% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 04/09 | 3,84% |
| *** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 04/09 | -6,87% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 04/09 | -6,09% |
| ** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 04/09 | 2,98% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 04/09 | 1,42% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 04/09 | -1,64% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 04/09 | 3,38% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 04/09 | 3,00% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 04/09 | 3,21% |
