**** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 09/05 | 1,33% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 09/05 | -5,83% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 09/05 | -0,33% |
| **** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 09/05 | 1,60% |
| **** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 09/05 | 1,42% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 09/05 | -0,25% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 09/05 | 0,88% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 09/05 | 0,88% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 09/05 | 0,88% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 09/05 | 0,89% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 09/05 | 0,97% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 09/05 | 0,90% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 09/05 | -3,33% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 09/05 | -10,21% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 09/05 | -3,50% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 09/05 | -10,36% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 09/05 | -3,14% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 09/05 | -4,64% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 09/05 | -10,03% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 09/05 | -3,05% |
