* SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 05/10 | -4,83% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 05/10 | 1,20% |
| ***** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 05/10 | -0,37% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 05/10 | -5,20% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 05/10 | 0,39% |
| ND SCHRODER ISF EURO HIGH YIELD C ACC USD | 05/10 | · |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 05/10 | 6,86% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 05/10 | -4,46% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 05/10 | 0,96% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 05/10 | 0,57% |
| ND SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 05/10 | 6,93% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 05/10 | -4,29% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 05/10 | 1,49% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 05/10 | 1,49% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 05/10 | 1,49% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 05/10 | 1,50% |
| **** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 05/10 | 1,67% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 05/10 | 1,52% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 05/10 | 11,65% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 05/10 | 5,90% |
