** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 08/05 | 5,98% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 08/05 | -6,46% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 08/05 | -0,58% |
| ** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 08/05 | -8,03% |
| *** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 08/05 | 0,90% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 08/05 | -0,76% |
| **** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 08/05 | 1,25% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 08/05 | -6,28% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 08/05 | -0,41% |
| **** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 08/05 | 1,51% |
| **** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 08/05 | 1,33% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 08/05 | -0,33% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 08/05 | 0,88% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 08/05 | 0,88% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 08/05 | 0,88% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 08/05 | 0,88% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 08/05 | 0,96% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 08/05 | 0,89% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 08/05 | -3,00% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 08/05 | -10,26% |
