** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 04/09 | 3,20% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 04/09 | 3,02% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 04/09 | 3,05% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 04/09 | 5,79% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 04/09 | 1,25% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 04/09 | 2,70% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 04/09 | 0,58% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 04/09 | 3,47% |
| ** SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 04/09 | 1,33% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 04/09 | 3,51% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 04/09 | 1,37% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 04/09 | 1,39% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 04/09 | 2,72% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 04/09 | 0,93% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 04/09 | 2,51% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 04/09 | 0,39% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 04/09 | 1,88% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 04/09 | 3,21% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 04/09 | 1,07% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 04/09 | 3,72% |
