** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 17/11 | 24,09% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 17/11 | 19,82% |
| * SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 17/11 | 9,59% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 17/11 | 19,19% |
| ** SCHRODER ISF EURO EQUITY I ACC EUR | 17/11 | 20,23% |
| ** SCHRODER ISF EURO EQUITY IZ ACC EUR | 17/11 | 19,43% |
| * SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 17/11 | 19,80% |
| ** SCHRODER ISF EURO EQUITY K1 ACC EUR | 17/11 | 19,37% |
| * SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 17/11 | 9,67% |
| ** SCHRODER ISF EURO EQUITY Z ACC EUR | 17/11 | 19,19% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 17/11 | 0,64% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 17/11 | 1,14% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 17/11 | 1,13% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 17/11 | 0,69% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 17/11 | 0,69% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 17/11 | 1,36% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 17/11 | 1,36% |
| ** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 17/11 | 1,61% |
| ** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 17/11 | 1,43% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 17/11 | 4,24% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 17/11 | 4,25% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 17/11 | 6,75% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 17/11 | 8,69% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 17/11 | -4,82% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 17/11 | -0,96% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 17/11 | -9,67% |
| **** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 17/11 | 3,79% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 17/11 | -1,39% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 17/11 | 4,71% |
| ** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 17/11 | -4,40% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 17/11 | -0,51% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 17/11 | 5,39% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 17/11 | 4,92% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 17/11 | -0,31% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 17/11 | 1,80% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 17/11 | 1,80% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 17/11 | 1,80% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 17/11 | 1,82% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 17/11 | 2,02% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 17/11 | 1,84% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 17/11 | -8,81% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 17/11 | -16,82% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 17/11 | -9,21% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 17/11 | -17,18% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 17/11 | -8,37% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 17/11 | -12,10% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 17/11 | -16,40% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 17/11 | -8,13% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 17/11 | 13,49% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 17/11 | 7,62% |
