** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 02/10 | -3,16% |
| *** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 02/10 | 0,48% |
| * SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 02/10 | -0,37% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 02/10 | -0,47% |
| **** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 02/10 | -0,87% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 02/10 | -0,66% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 02/10 | -0,67% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 02/10 | -0,85% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 02/10 | -0,96% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 02/10 | -3,22% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 02/10 | -2,69% |
| **** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 02/10 | -1,34% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 02/10 | -3,91% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 02/10 | -0,51% |
| * SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 02/10 | -3,11% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 02/10 | -0,47% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 02/10 | -3,73% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 02/10 | -2,23% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 02/10 | -0,58% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 02/10 | -3,17% |
| *** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 02/10 | -0,84% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 02/10 | -3,42% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 02/10 | -1,76% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 02/10 | -0,07% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 02/10 | -2,67% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 02/10 | 0,47% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 02/10 | 0,03% |
| *** SCHRODER ISF EURO EQUITY A1 ACC EUR | 02/10 | 8,41% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 02/10 | 5,71% |
| *** SCHRODER ISF EURO EQUITY A1 ACC USD | 02/10 | 8,71% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 02/10 | 6,96% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF EURO EQUITY A ACC EUR | 02/10 | 8,82% |
| ***** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 02/10 | 12,78% |
| ** SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 02/10 | 13,49% |
| *** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 02/10 | 15,60% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 02/10 | 8,82% |
| ND SCHRODER ISF EURO EQUITY A MDIS USD | 02/10 | · |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 02/10 | 8,33% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 02/10 | 8,33% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 02/10 | 7,61% |
| **** SCHRODER ISF EURO EQUITY C ACC EUR | 02/10 | 9,49% |
| **** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 02/10 | 4,26% |
| **** SCHRODER ISF EURO EQUITY C ACC USD | 02/10 | 9,79% |
| *** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 02/10 | 16,30% |
| ** SCHRODER ISF EURO EQUITY C DIS EUR | 02/10 | 9,48% |
| ***** SCHRODER ISF EURO EQUITY I ACC EUR | 02/10 | 10,30% |
| **** SCHRODER ISF EURO EQUITY IZ ACC EUR | 02/10 | 9,68% |
| ** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 02/10 | 7,76% |
| **** SCHRODER ISF EURO EQUITY K1 ACC EUR | 02/10 | 9,63% |
