** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 06/08 | -0,22% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 06/08 | 0,11% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 06/08 | 0,11% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 06/08 | -0,19% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 06/08 | -0,19% |
| **** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 06/08 | 0,26% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 06/08 | 0,26% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 06/08 | 0,43% |
| **** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 06/08 | 0,31% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 06/08 | 1,75% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 06/08 | 1,71% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 06/08 | 10,55% |
| **** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 06/08 | 0,53% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 06/08 | 4,62% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 06/08 | -1,57% |
| ** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 06/08 | 1,34% |
| **** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 06/08 | 1,40% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 06/08 | -1,86% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 06/08 | 2,01% |
| ND SCHRODER ISF EURO HIGH YIELD C ACC USD | 06/08 | · |
