**** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 05/10 | -0,05% |
| *** SCHRODER ISF EURO EQUITY A1 ACC EUR | 05/10 | 8,90% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 05/10 | 6,13% |
| *** SCHRODER ISF EURO EQUITY A1 ACC USD | 05/10 | 8,91% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 05/10 | 7,08% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF EURO EQUITY A ACC EUR | 05/10 | 9,32% |
| ***** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 05/10 | 13,70% |
| ** SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 05/10 | 14,19% |
| *** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 05/10 | 16,34% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 05/10 | 9,32% |
| ND SCHRODER ISF EURO EQUITY A MDIS USD | 05/10 | · |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 05/10 | 8,82% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 05/10 | 8,82% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 05/10 | 7,73% |
| **** SCHRODER ISF EURO EQUITY C ACC EUR | 05/10 | 9,99% |
| **** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 05/10 | 5,09% |
| **** SCHRODER ISF EURO EQUITY C ACC USD | 05/10 | 10,00% |
| *** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 05/10 | 17,05% |
| ** SCHRODER ISF EURO EQUITY C DIS EUR | 05/10 | 9,99% |
