**** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 18/06 | 12,30% |
| ** SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 18/06 | 12,62% |
| ** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 18/06 | 14,81% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 18/06 | 10,83% |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 18/06 | 10,52% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 18/06 | 10,52% |
| *** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 18/06 | 10,89% |
| *** SCHRODER ISF EURO EQUITY C ACC EUR | 18/06 | 11,25% |
| *** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 18/06 | 9,15% |
| *** SCHRODER ISF EURO EQUITY C ACC USD | 18/06 | 11,27% |
| *** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 18/06 | 15,24% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 18/06 | 11,24% |
| **** SCHRODER ISF EURO EQUITY I ACC EUR | 18/06 | 11,75% |
| *** SCHRODER ISF EURO EQUITY IZ ACC EUR | 18/06 | 11,37% |
| *** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 18/06 | 10,99% |
| *** SCHRODER ISF EURO EQUITY K1 ACC EUR | 18/06 | 11,34% |
| *** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 18/06 | 15,34% |
| *** SCHRODER ISF EURO EQUITY Z ACC EUR | 18/06 | 11,24% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 18/06 | 0,74% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 18/06 | 1,01% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 18/06 | 1,00% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 18/06 | 0,77% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 18/06 | 0,77% |
| **** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 18/06 | 1,12% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 18/06 | 1,12% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 18/06 | 1,25% |
| **** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 18/06 | 1,16% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 18/06 | 1,81% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 18/06 | 1,81% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 18/06 | 9,33% |
| **** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 18/06 | 0,14% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 18/06 | 5,27% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 18/06 | 0,12% |
| ** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 18/06 | 3,56% |
| ***** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 18/06 | 1,58% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 18/06 | -0,12% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 18/06 | 2,05% |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 18/06 | 5,60% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 18/06 | 0,35% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 18/06 | 2,40% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 18/06 | 2,16% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 18/06 | 0,46% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 18/06 | 0,82% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 18/06 | 0,82% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 18/06 | 0,82% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 18/06 | 0,83% |
| **** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 18/06 | 0,94% |
| *** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 18/06 | 0,84% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 18/06 | 9,15% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 18/06 | 7,24% |
