** SCHRODER ISF EURO BOND IZ ACC EUR | 06/05 | 0,35% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 06/05 | 0,35% |
| *** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 06/05 | 0,24% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 06/05 | 0,24% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 06/05 | 0,25% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 06/05 | 0,39% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 06/05 | 0,65% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 06/05 | -7,39% |
| * SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 06/05 | 0,40% |
| ** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 06/05 | 0,22% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 06/05 | 0,22% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 06/05 | 0,39% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 06/05 | 0,53% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 06/05 | 0,79% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 06/05 | -7,26% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 06/05 | 0,55% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 06/05 | 0,54% |
| * SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 06/05 | -0,31% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 06/05 | -1,74% |
| **** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 06/05 | 0,74% |
