* SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 10/07 | 0,43% |
| *** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 10/07 | 0,58% |
| ** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 10/07 | 0,47% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 10/07 | 3,51% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 10/07 | 3,49% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 10/07 | 4,32% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 10/07 | 6,12% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 10/07 | -7,22% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 10/07 | 0,02% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 10/07 | -10,43% |
| ***** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 10/07 | 3,22% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 10/07 | -0,24% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 10/07 | 3,77% |
| ** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 10/07 | -6,95% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 10/07 | 0,29% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 10/07 | 4,17% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 10/07 | 3,89% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 10/07 | 0,61% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 10/07 | 1,20% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 10/07 | 1,20% |
