** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 06/05 | -0,01% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 06/05 | 1,22% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 06/05 | 1,01% |
| * SCHRODER ISF EURO EQUITY A1 ACC EUR | 06/05 | 10,27% |
| **** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 06/05 | 10,76% |
| * SCHRODER ISF EURO EQUITY A1 ACC USD | 06/05 | 11,00% |
| * SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 06/05 | 10,72% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF EURO EQUITY A ACC EUR | 06/05 | 10,46% |
| ** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 06/05 | 8,65% |
| * SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 06/05 | 7,09% |
| ** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 06/05 | 2,58% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 06/05 | 10,46% |
| * SCHRODER ISF EURO EQUITY B ACC EUR | 06/05 | 10,23% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 06/05 | 10,23% |
| * SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 06/05 | 11,03% |
| * SCHRODER ISF EURO EQUITY C ACC EUR | 06/05 | 10,76% |
| * SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 06/05 | 16,35% |
| * SCHRODER ISF EURO EQUITY C ACC USD | 06/05 | 11,50% |
| ** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 06/05 | 2,88% |
