***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 14/11 | 4,17% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 14/11 | 6,40% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 14/11 | 8,41% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 14/11 | -5,35% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 14/11 | -1,03% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 14/11 | -10,17% |
| **** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 14/11 | 3,71% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 14/11 | -1,46% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 14/11 | 4,62% |
| ** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 14/11 | -4,93% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 14/11 | -0,59% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 14/11 | 5,30% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 14/11 | 4,84% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 14/11 | -0,40% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 14/11 | 1,77% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 14/11 | 1,77% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 14/11 | 1,77% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 14/11 | 1,78% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 14/11 | 1,98% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 14/11 | 1,80% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 14/11 | -8,42% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 14/11 | -16,86% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 14/11 | -8,82% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 14/11 | -17,23% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 14/11 | -7,98% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 14/11 | -12,25% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 14/11 | -16,45% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 14/11 | -7,75% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 14/11 | 13,30% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 14/11 | 7,44% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 14/11 | 13,80% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 14/11 | 0,18% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 14/11 | -1,98% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 14/11 | 7,91% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 14/11 | 13,20% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 14/11 | 7,34% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 14/11 | 14,60% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 14/11 | 8,07% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 14/11 | 8,67% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 14/11 | 14,83% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 14/11 | -3,60% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 14/11 | -3,60% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 14/11 | -3,39% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 14/11 | -4,10% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 14/11 | -2,92% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 14/11 | -2,92% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 14/11 | -2,76% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 14/11 | -7,67% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 14/11 | -2,50% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 14/11 | -2,32% |
