**** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 05/10 | -1,82% |
| * SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 05/10 | -3,29% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 05/10 | -3,45% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 05/10 | -1,48% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 05/10 | 0,91% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 05/10 | 4,70% |
| * SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 05/10 | -2,95% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 05/10 | -1,85% |
| * SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 05/10 | -3,32% |
| ** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 05/10 | -3,15% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 05/10 | -1,18% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 05/10 | 1,22% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 05/10 | 5,02% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 05/10 | -1,18% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 05/10 | -3,39% |
| *** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 05/10 | 0,58% |
| * SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 05/10 | -0,80% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 05/10 | -0,74% |
| **** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 05/10 | -1,14% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 05/10 | -0,92% |
