**** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 02/04 | 1,48% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 02/04 | -1,61% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 02/04 | -0,98% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 02/04 | -1,86% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 02/04 | -1,42% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 02/04 | -0,83% |
| **** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 02/04 | -0,97% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 02/04 | -0,90% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 02/04 | -0,90% |
| **** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 02/04 | -0,96% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 02/04 | -1,14% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 02/04 | -2,06% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 02/04 | -1,14% |
| **** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 02/04 | -1,27% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 02/04 | -2,14% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 02/04 | -0,99% |
| * SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 02/04 | -1,86% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 02/04 | -0,98% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 02/04 | -2,01% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 02/04 | -0,59% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 02/04 | -0,86% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 02/04 | -1,72% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 02/04 | -0,93% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 02/04 | -1,80% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 02/04 | -0,43% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 02/04 | -0,68% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 02/04 | -1,55% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 02/04 | -0,49% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 02/04 | -0,65% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 02/04 | -1,63% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 02/04 | -2,64% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 02/04 | -1,68% |
| *** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 02/04 | -1,25% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF EURO EQUITY A ACC EUR | 02/04 | -1,50% |
| **** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 02/04 | -1,22% |
| ** SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 02/04 | -0,01% |
| ** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 02/04 | 1,00% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 02/04 | -1,50% |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 02/04 | -1,65% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 02/04 | -1,65% |
| *** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 02/04 | -1,06% |
| *** SCHRODER ISF EURO EQUITY C ACC EUR | 02/04 | -1,30% |
| *** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 02/04 | -2,65% |
| *** SCHRODER ISF EURO EQUITY C ACC USD | 02/04 | -1,35% |
| *** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 02/04 | 1,21% |
| ** SCHRODER ISF EURO EQUITY C DIS EUR | 02/04 | -1,30% |
| **** SCHRODER ISF EURO EQUITY I ACC EUR | 02/04 | -1,05% |
| *** SCHRODER ISF EURO EQUITY IZ ACC EUR | 02/04 | -1,24% |
| *** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 02/04 | -1,01% |
| *** SCHRODER ISF EURO EQUITY K1 ACC EUR | 02/04 | -1,26% |
| *** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 02/04 | 1,26% |
| *** SCHRODER ISF EURO EQUITY Z ACC EUR | 02/04 | -1,30% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 02/04 | -0,97% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 02/04 | -0,83% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 02/04 | -0,83% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 02/04 | -0,96% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 02/04 | -0,96% |
| *** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 02/04 | -0,77% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 02/04 | -0,77% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 02/04 | -0,70% |
| *** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 02/04 | -0,75% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 02/04 | -0,76% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 02/04 | -0,74% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 02/04 | 4,98% |
| **** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 02/04 | -1,99% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 02/04 | 1,71% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 02/04 | -2,40% |
| ** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 02/04 | 0,05% |
| ***** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 02/04 | -0,87% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 02/04 | -2,52% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 02/04 | -0,62% |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 02/04 | 1,93% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 02/04 | -2,27% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 02/04 | -0,43% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 02/04 | -0,56% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 02/04 | -2,22% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 02/04 | 0,44% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 02/04 | 0,44% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 02/04 | 0,44% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 02/04 | 0,44% |
| **** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 02/04 | 0,50% |
| *** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 02/04 | 0,45% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 01/04 | 4,52% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 01/04 | 6,25% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 01/04 | 4,39% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 05/03 | 4,45% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 01/04 | 4,69% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 01/04 | 6,39% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 02/04 | 0,73% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 02/04 | -1,04% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 02/04 | 0,86% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 02/04 | 0,61% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 02/04 | 1,62% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 02/04 | -0,91% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 02/04 | 0,70% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 02/04 | -1,06% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 02/04 | 1,06% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 02/04 | -0,70% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 02/04 | -0,71% |
