** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 13/08 | -0,43% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 13/08 | -0,43% |
| **** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 13/08 | 0,03% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 13/08 | 0,03% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 13/08 | 0,20% |
| **** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 13/08 | 0,08% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 13/08 | 1,99% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 13/08 | 1,93% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 13/08 | 10,98% |
| **** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 13/08 | -0,21% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 13/08 | 4,95% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 13/08 | -1,36% |
| ** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 13/08 | 1,66% |
| **** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 13/08 | 1,61% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 13/08 | -1,66% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 13/08 | 2,24% |
| ND SCHRODER ISF EURO HIGH YIELD C ACC USD | 13/08 | · |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 13/08 | 5,37% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 13/08 | -1,05% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 13/08 | 2,71% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 13/08 | 2,39% |
| ND SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 13/08 | 5,52% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 13/08 | -0,90% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 13/08 | 1,15% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 13/08 | 1,15% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 13/08 | 1,15% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 13/08 | 1,16% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 13/08 | 1,30% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 13/08 | 1,17% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 13/08 | 14,11% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 13/08 | 10,16% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 13/08 | 14,47% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 13/08 | 11,69% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 13/08 | 13,33% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 13/08 | 10,50% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 13/08 | 14,04% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 13/08 | 10,10% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 13/08 | 15,04% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 13/08 | 10,42% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 13/08 | 11,05% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 13/08 | 11,97% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 13/08 | 12,14% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 13/08 | 12,31% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 13/08 | 15,88% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 13/08 | 12,31% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 13/08 | 11,90% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 13/08 | 11,90% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 13/08 | 12,87% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 13/08 | 12,87% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 13/08 | 6,94% |
