**** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 28/08 | 2,46% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 28/08 | 0,91% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 28/08 | 1,81% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 28/08 | 2,75% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 28/08 | 3,64% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 28/08 | -7,34% |
| ** SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 28/08 | 1,21% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 28/08 | 2,41% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 28/08 | 0,88% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 28/08 | 2,07% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 28/08 | 3,02% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 28/08 | 3,91% |
| *** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 28/08 | -7,10% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 28/08 | -5,31% |
| ** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 28/08 | 3,03% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 28/08 | 1,51% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 28/08 | -1,33% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 28/08 | 3,42% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 28/08 | 3,06% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 28/08 | 3,25% |
