***** SCHRODER ISF EURO EQUITY I ACC EUR | 05/10 | 10,81% |
| **** SCHRODER ISF EURO EQUITY IZ ACC EUR | 05/10 | 10,18% |
| ** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 05/10 | 7,89% |
| **** SCHRODER ISF EURO EQUITY K1 ACC EUR | 05/10 | 10,14% |
| **** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 05/10 | 17,21% |
| **** SCHRODER ISF EURO EQUITY Z ACC EUR | 05/10 | 9,99% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 05/10 | -3,82% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 05/10 | -3,41% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 05/10 | -3,41% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 05/10 | -3,78% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 05/10 | -3,78% |
| **** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 05/10 | -3,23% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 05/10 | -3,23% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 05/10 | -3,02% |
| **** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 05/10 | -3,17% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 05/10 | 0,07% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 05/10 | 0,01% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 05/10 | 11,46% |
| **** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 05/10 | -4,12% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 05/10 | 6,23% |
