**** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 02/10 | 16,46% |
| **** SCHRODER ISF EURO EQUITY Z ACC EUR | 02/10 | 9,48% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 02/10 | -3,95% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 02/10 | -3,54% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 02/10 | -3,54% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 02/10 | -3,91% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 02/10 | -3,91% |
| **** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 02/10 | -3,36% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 02/10 | -3,36% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 02/10 | -3,16% |
| **** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 02/10 | -3,30% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 02/10 | 0,07% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 02/10 | 0,15% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 02/10 | 10,85% |
| **** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 02/10 | -4,31% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 02/10 | 6,18% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 02/10 | -4,70% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 02/10 | 1,14% |
| ***** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 02/10 | -0,23% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 02/10 | -5,06% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 02/10 | 0,53% |
| ND SCHRODER ISF EURO HIGH YIELD C ACC USD | 02/10 | · |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 02/10 | 6,80% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 02/10 | -4,33% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 02/10 | 1,09% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 02/10 | 0,70% |
| ND SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 02/10 | 6,87% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 02/10 | -4,17% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 02/10 | 1,47% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 02/10 | 1,47% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 02/10 | 1,47% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 02/10 | 1,48% |
| **** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 02/10 | 1,65% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 02/10 | 1,50% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 02/10 | 11,10% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 02/10 | 5,38% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 02/10 | 11,53% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 02/10 | 10,37% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 02/10 | 12,35% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 02/10 | 5,78% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 02/10 | 11,02% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 02/10 | 5,30% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 02/10 | 12,20% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 02/10 | 6,45% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 02/10 | 6,42% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 02/10 | 11,06% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 02/10 | 11,51% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 02/10 | 11,48% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 02/10 | 18,41% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 02/10 | 11,48% |
