***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 13/08 | 1,17% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 13/08 | 1,16% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 13/08 | 1,02% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 13/08 | 1,02% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 13/08 | 0,20% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 13/08 | -0,75% |
| **** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 13/08 | 0,70% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 13/08 | -1,05% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 13/08 | 1,39% |
| * SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 13/08 | -0,38% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 13/08 | 1,43% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 13/08 | -0,77% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 13/08 | -1,55% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 13/08 | 0,76% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 13/08 | -1,00% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 13/08 | 0,57% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 13/08 | -1,18% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 13/08 | -1,15% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 13/08 | 1,20% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 13/08 | -0,57% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 13/08 | 1,66% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 13/08 | 1,28% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 13/08 | 13,43% |
| **** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 13/08 | 12,28% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 13/08 | 13,46% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 13/08 | 11,11% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 13/08 | 13,78% |
| **** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 13/08 | 17,08% |
| ** SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 13/08 | 15,65% |
| *** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 13/08 | 17,42% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 13/08 | 13,78% |
| ND SCHRODER ISF EURO EQUITY A MDIS USD | 13/08 | · |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 13/08 | 13,36% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 13/08 | 13,36% |
| *** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 13/08 | 11,66% |
| *** SCHRODER ISF EURO EQUITY C ACC EUR | 13/08 | 14,35% |
| **** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 13/08 | 11,61% |
| *** SCHRODER ISF EURO EQUITY C ACC USD | 13/08 | 14,38% |
| *** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 13/08 | 18,01% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 13/08 | 14,35% |
| **** SCHRODER ISF EURO EQUITY I ACC EUR | 13/08 | 15,04% |
| *** SCHRODER ISF EURO EQUITY IZ ACC EUR | 13/08 | 14,51% |
| *** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 13/08 | 11,79% |
| *** SCHRODER ISF EURO EQUITY K1 ACC EUR | 13/08 | 14,47% |
| **** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 13/08 | 18,14% |
| *** SCHRODER ISF EURO EQUITY Z ACC EUR | 13/08 | 14,35% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 13/08 | -0,47% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 13/08 | -0,12% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 13/08 | -0,12% |
