** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 08/05 | 4,19% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 08/05 | 11,87% |
| ** SCHRODER ISF EURO EQUITY I ACC EUR | 08/05 | 12,26% |
| * SCHRODER ISF EURO EQUITY IZ ACC EUR | 08/05 | 11,97% |
| * SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 08/05 | 12,42% |
| * SCHRODER ISF EURO EQUITY K1 ACC EUR | 08/05 | 11,95% |
| ** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 08/05 | 4,25% |
| * SCHRODER ISF EURO EQUITY Z ACC EUR | 08/05 | 11,87% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 08/05 | 0,29% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 08/05 | 0,48% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 08/05 | 0,48% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 08/05 | 0,31% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 08/05 | 0,31% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 08/05 | 0,57% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 08/05 | 0,57% |
| ** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 08/05 | 0,67% |
| ** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 08/05 | 0,60% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 08/05 | 1,03% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 08/05 | 1,07% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 08/05 | 2,50% |
