**** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 06/08 | 25,44% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 06/08 | -0,08% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 06/08 | -0,15% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 06/08 | -1,67% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 06/08 | 0,28% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 06/08 | 0,25% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 06/08 | -1,35% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 06/08 | -0,05% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 06/08 | -1,64% |
| **** SCHRODER ISF EURO BOND C ACC EUR | 06/08 | 0,51% |
| * SCHRODER ISF EURO BOND C DIS EUR | 06/08 | 0,51% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 06/08 | 0,78% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 06/08 | 0,56% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 06/08 | 0,56% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 06/08 | 0,43% |
| * SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 06/08 | -1,07% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 06/08 | -1,28% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 06/08 | 0,70% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 06/08 | 1,63% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 06/08 | 3,65% |
