* SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 21/05 | -0,26% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 21/05 | 0,80% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 21/05 | 0,09% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 21/05 | 1,11% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 21/05 | 2,16% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 21/05 | 0,09% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 21/05 | -0,75% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 21/05 | 0,82% |
| * SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 21/05 | -1,07% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 21/05 | 0,32% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 21/05 | 0,11% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 21/05 | 0,22% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 21/05 | 0,21% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 21/05 | 0,12% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 21/05 | 0,03% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 21/05 | 0,18% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 21/05 | 0,03% |
| **** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 21/05 | -0,17% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 21/05 | -1,05% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 21/05 | 0,26% |
| * SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 21/05 | -0,62% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 21/05 | 0,28% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 21/05 | -0,76% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 21/05 | 0,77% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 21/05 | 0,06% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 21/05 | -0,82% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 21/05 | -0,06% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 21/05 | -0,93% |
| *** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 21/05 | 1,02% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 21/05 | 0,33% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 21/05 | -0,55% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 21/05 | 0,62% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 21/05 | 0,39% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 21/05 | 5,74% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 21/05 | 5,72% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 21/05 | 5,67% |
| *** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 21/05 | 6,65% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 21/05 | 5,94% |
| **** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 21/05 | 7,47% |
| ** SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 21/05 | 7,34% |
| ** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 21/05 | 8,29% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 21/05 | 5,94% |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 21/05 | 5,70% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 21/05 | 5,70% |
| *** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 21/05 | 6,98% |
| *** SCHRODER ISF EURO EQUITY C ACC EUR | 21/05 | 6,28% |
| *** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 21/05 | 5,52% |
| *** SCHRODER ISF EURO EQUITY C ACC USD | 21/05 | 6,21% |
| *** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 21/05 | 8,62% |
| ** SCHRODER ISF EURO EQUITY C DIS EUR | 21/05 | 6,27% |
| **** SCHRODER ISF EURO EQUITY I ACC EUR | 21/05 | 6,68% |
| *** SCHRODER ISF EURO EQUITY IZ ACC EUR | 21/05 | 6,37% |
| *** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 21/05 | 7,06% |
| *** SCHRODER ISF EURO EQUITY K1 ACC EUR | 21/05 | 6,35% |
| *** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 21/05 | 8,70% |
| *** SCHRODER ISF EURO EQUITY Z ACC EUR | 21/05 | 6,27% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 21/05 | -0,56% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 21/05 | -0,34% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 21/05 | -0,34% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 21/05 | -0,53% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 21/05 | -0,53% |
| **** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 21/05 | -0,24% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 21/05 | -0,24% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 21/05 | -0,13% |
| **** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 21/05 | -0,21% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 21/05 | 0,98% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 21/05 | 0,93% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 21/05 | 12,19% |
| **** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 21/05 | 0,41% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 21/05 | 2,99% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 21/05 | -0,76% |
| ** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 21/05 | 1,31% |
| ***** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 21/05 | 0,73% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 21/05 | -0,95% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 21/05 | 1,12% |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 21/05 | 3,28% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 21/05 | -0,56% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 21/05 | 1,41% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 21/05 | 1,21% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 21/05 | -0,48% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 21/05 | 0,67% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 21/05 | 0,67% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 21/05 | 0,67% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 21/05 | 0,68% |
| **** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 21/05 | 0,77% |
| *** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 21/05 | 0,69% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 21/05 | 6,48% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 21/05 | 4,62% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 21/05 | 6,69% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 21/05 | 5,59% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 21/05 | 6,50% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 21/05 | 4,82% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 21/05 | 6,44% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 21/05 | 4,58% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 21/05 | 7,03% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 21/05 | 4,55% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 21/05 | 5,15% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 21/05 | 5,28% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 21/05 | 5,28% |
