* SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 06/08 | -1,10% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 06/08 | 1,32% |
| * SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 06/08 | -0,45% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 06/08 | 1,35% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 06/08 | -0,84% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 06/08 | -1,26% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 06/08 | 0,71% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 06/08 | -1,04% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 06/08 | 0,53% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 06/08 | -1,22% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 06/08 | -0,88% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 06/08 | 1,14% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 06/08 | -0,63% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 06/08 | 1,58% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 06/08 | 1,22% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 06/08 | 11,83% |
| **** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 06/08 | 10,82% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 06/08 | 11,75% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 06/08 | 9,91% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
