*** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 06/08 | 5,02% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 06/08 | -1,27% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 06/08 | 2,46% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 06/08 | 2,15% |
| ND SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 06/08 | 5,17% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 06/08 | -1,13% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 06/08 | 1,11% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 06/08 | 1,11% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 06/08 | 1,11% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 06/08 | 1,12% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 06/08 | 1,25% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 06/08 | 1,14% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 06/08 | 13,25% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 06/08 | 9,33% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 06/08 | 13,59% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 06/08 | 10,61% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 06/08 | 12,36% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 06/08 | 9,66% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 06/08 | 13,19% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 06/08 | 9,27% |
