* SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 06/08 | -0,81% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 06/08 | 0,40% |
| * SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 06/08 | -1,10% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 06/08 | -1,04% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 06/08 | 0,95% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 06/08 | 1,87% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 06/08 | 3,90% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 06/08 | 0,94% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 06/08 | -0,72% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 06/08 | 2,11% |
| * SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 06/08 | -1,20% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 06/08 | 1,30% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 06/08 | 0,98% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 06/08 | 1,15% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 06/08 | 1,14% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 06/08 | 0,99% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 06/08 | 0,96% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 06/08 | 0,24% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 06/08 | -0,81% |
| **** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 06/08 | 0,66% |
