* SCHRODER ISF EURO BOND IZ DIS EUR | 17/09 | -1,87% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 17/09 | -1,14% |
| * SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 17/09 | -2,62% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 17/09 | -4,30% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 17/09 | -0,82% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 17/09 | 1,63% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 17/09 | 2,79% |
| * SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 17/09 | -2,31% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 17/09 | -1,18% |
| * SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 17/09 | -2,66% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 17/09 | -4,02% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 17/09 | -0,54% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 17/09 | 1,92% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 17/09 | 3,09% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 17/09 | -0,54% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 17/09 | -2,12% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 17/09 | 0,63% |
| * SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 17/09 | -0,93% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 17/09 | -0,13% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 17/09 | -0,50% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 17/09 | -0,30% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 17/09 | -0,31% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 17/09 | -0,48% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 17/09 | -0,40% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 17/09 | -2,28% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 17/09 | -2,14% |
| **** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 17/09 | -0,76% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 17/09 | -2,49% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 17/09 | 0,02% |
| * SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 17/09 | -1,72% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 17/09 | 0,06% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 17/09 | -2,10% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 17/09 | -3,78% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 17/09 | -0,29% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 17/09 | -2,03% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 17/09 | -0,52% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 17/09 | -2,26% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 17/09 | -3,34% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 17/09 | 0,20% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 17/09 | -1,55% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 17/09 | 0,72% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 17/09 | 0,30% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 17/09 | 7,81% |
| **** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 17/09 | 5,55% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 17/09 | 7,85% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 17/09 | 4,36% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 17/09 | 8,20% |
| **** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 17/09 | 11,04% |
| ** SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 17/09 | 10,77% |
| *** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 17/09 | 12,32% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 17/09 | 8,20% |
| ND SCHRODER ISF EURO EQUITY A MDIS USD | 17/09 | · |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 17/09 | 7,74% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 17/09 | 7,74% |
| *** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 17/09 | 4,96% |
| *** SCHRODER ISF EURO EQUITY C ACC EUR | 17/09 | 8,82% |
| **** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 17/09 | 3,83% |
| *** SCHRODER ISF EURO EQUITY C ACC USD | 17/09 | 8,86% |
| *** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 17/09 | 12,96% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 17/09 | 8,82% |
| **** SCHRODER ISF EURO EQUITY I ACC EUR | 17/09 | 9,58% |
| *** SCHRODER ISF EURO EQUITY IZ ACC EUR | 17/09 | 9,00% |
| *** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 17/09 | 5,10% |
| *** SCHRODER ISF EURO EQUITY K1 ACC EUR | 17/09 | 8,96% |
| **** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 17/09 | 13,11% |
| *** SCHRODER ISF EURO EQUITY Z ACC EUR | 17/09 | 8,82% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 17/09 | -2,93% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 17/09 | -2,55% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 17/09 | -2,55% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 17/09 | -2,90% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 17/09 | -2,90% |
| **** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 17/09 | -2,38% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 17/09 | -2,38% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 17/09 | -2,18% |
| **** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 17/09 | -2,32% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 17/09 | 1,35% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 17/09 | 1,34% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 17/09 | 12,17% |
| **** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 17/09 | -2,98% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 17/09 | 4,98% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 17/09 | -1,92% |
| ** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 17/09 | 1,69% |
| **** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 17/09 | 0,98% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 17/09 | -2,27% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 17/09 | 1,70% |
| ND SCHRODER ISF EURO HIGH YIELD C ACC USD | 17/09 | · |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 17/09 | 5,44% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 17/09 | -1,57% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 17/09 | 2,24% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 17/09 | 1,87% |
| ND SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 17/09 | 5,62% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 17/09 | -1,40% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 17/09 | 1,33% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 17/09 | 1,33% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 17/09 | 1,33% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 17/09 | 1,35% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 17/09 | 1,51% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 17/09 | 1,36% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 17/09 | 11,76% |
