**** SCHRODER ISF EURO BOND I ACC EUR | 18/06 | 1,36% |
| *** SCHRODER ISF EURO BOND IZ ACC EUR | 18/06 | 1,18% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 18/06 | 1,18% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 18/06 | 0,78% |
| * SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 18/06 | 0,78% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 18/06 | 0,73% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 18/06 | 0,99% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 18/06 | 1,34% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 18/06 | 4,46% |
| * SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 18/06 | 0,99% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 18/06 | 0,76% |
| * SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 18/06 | 0,76% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 18/06 | 0,92% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 18/06 | 1,18% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 18/06 | 1,53% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 18/06 | 4,66% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 18/06 | 1,18% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 18/06 | 0,35% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 18/06 | 1,81% |
| * SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 18/06 | -0,02% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 18/06 | 1,46% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 18/06 | 1,21% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 18/06 | 1,34% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 18/06 | 1,33% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 18/06 | 1,22% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 18/06 | 1,15% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 18/06 | 1,20% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 18/06 | 1,15% |
| **** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 18/06 | 0,91% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 18/06 | 0,02% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 18/06 | 1,43% |
| * SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 18/06 | 0,54% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 18/06 | 1,45% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 18/06 | 0,40% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 18/06 | 0,47% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 18/06 | 0,73% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 18/06 | -0,15% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 18/06 | 0,59% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 18/06 | -0,29% |
| *** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 18/06 | 0,77% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 18/06 | 1,06% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 18/06 | 0,17% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 18/06 | 1,41% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 18/06 | 1,12% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 18/06 | 10,57% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 18/06 | 10,43% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 18/06 | 10,60% |
| *** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 18/06 | 10,48% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 18/06 | 10,83% |
