| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | -6,17% | -3,51% | -25,66% | -27,44% |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | -2,40% | 7,95% | -14,05% | · |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | -2,41% | 7,91% | -14,07% | -5,85% |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | -5,65% | -1,90% | -23,58% | -23,33% |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | -2,90% | 6,30% | -16,19% | -10,44% |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | -6,12% | -3,36% | -25,47% | -27,08% |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | -2,00% | 9,29% | -12,22% | -1,99% |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | -5,10% | 0,76% | -20,38% | -18,31% |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | -1,55% | 10,79% | -10,20% | 2,85% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | -1,92% | 9,55% | -11,87% | -0,96% |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | -5,03% | 0,98% | -20,08% | -17,48% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | -1,32% | 12,98% | -3,19% | 9,61% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | -4,26% | 3,43% | -15,09% | -16,51% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | -3,09% | 10,91% | 2,63% | 18,13% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | -0,88% | 14,50% | -1,00% | 14,65% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 1,66% | 17,39% | 16,11% | 23,91% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 5,33% | 16,37% | 12,09% | 36,07% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | -3,83% | 4,84% | -13,16% | -12,67% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | -1,37% | 12,79% | -3,45% | 9,06% |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | -4,31% | 3,28% | -15,30% | -16,92% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | -2,70% | 12,25% | 4,69% | 22,95% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | -0,48% | 15,89% | 1,00% | 19,33% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 2,07% | 18,80% | 18,45% | 29,06% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 5,76% | 17,77% | 14,33% | · |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | -4,13% | 4,20% | -12,79% | -7,69% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | -3,51% | 5,85% | -13,06% | -11,97% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 3,62% | 16,20% | -4,31% | 2,17% |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | -4,50% | -12,74% | -43,61% | -46,35% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 0,10% | 17,94% | 3,98% | 26,50% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | -0,43% | 16,07% | 1,27% | 19,98% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | -0,15% | 17,06% | 2,70% | · |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | -3,81% | 8,80% | -8,67% | 0,96% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | -0,40% | 16,14% | 1,37% | 20,21% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | -0,67% | 16,14% | 0,76% | 19,71% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | -3,15% | 24,32% | 24,43% | 50,90% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | -4,12% | 4,73% | -13,82% | -11,54% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | -1,17% | 14,41% | -1,73% | 13,86% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | -5,91% | 0,56% | -18,62% | -17,16% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | -0,07% | 18,26% | 3,84% | 27,12% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | -4,87% | 3,95% | -14,00% | -7,48% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | -0,02% | 18,45% | 4,11% | 27,83% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | -4,20% | 4,80% | -13,21% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | -2,52% | 10,68% | 9,42% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | -0,30% | 14,22% | 5,42% | 15,04% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -3,75% | 2,62% | -10,43% | -10,73% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | -0,66% | 13,14% | 3,79% | 11,55% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -5,42% | -0,75% | -13,87% | -15,44% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | -1,90% | 12,96% | 13,24% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,37% | 16,62% | 9,15% | 23,34% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -4,45% | 2,31% | -9,43% | -6,53% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,08% | 19,19% | 13,20% | 32,72% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,50% | 17,09% | 9,88% | 25,04% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 11,28% | 62,19% | 29,86% | 95,53% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 8,25% | 72,15% | 56,66% | 136,98% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 11,43% | 62,25% | 30,01% | 95,72% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 9,31% | 60,12% | 39,51% | 114,79% |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | · | · | · | · |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 11,84% | 64,65% | 33,14% | 105,54% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 19,87% | 79,68% | 45,82% | 132,77% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 17,21% | 65,49% | 46,94% | 140,55% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 19,05% | 67,98% | 53,14% | 148,28% |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 8,67% | 49,11% | 14,42% | 56,50% |
| SCHRODER ISF EURO EQUITY A MDIS USD | RV EURO | · | · | · | · |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 11,17% | 61,71% | 29,21% | 93,55% |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 8,01% | 46,40% | 11,00% | 47,27% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 10,19% | 64,02% | 45,13% | 132,55% |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 12,74% | 68,66% | 38,59% | 122,68% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 10,61% | 73,76% | 21,73% | 89,20% |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 12,89% | 68,70% | 38,79% | · |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 20,00% | 72,27% | 59,64% | 169,40% |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 9,55% | 52,79% | 19,18% | 69,72% |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 13,85% | 73,70% | 45,55% | 145,66% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 13,00% | 69,84% | 40,19% | · |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 10,39% | 64,90% | 46,52% | · |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 12,94% | 69,55% | 39,80% | · |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 20,23% | 73,05% | 61,03% | · |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 12,74% | 68,66% | 38,59% | · |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | -3,42% | 3,96% | -18,81% | -13,67% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | -2,88% | 5,71% | -16,53% | -8,79% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | -5,05% | -0,24% | -22,15% | -20,41% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | -3,37% | 4,12% | -18,60% | -13,24% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | -5,53% | -1,74% | -24,10% | -24,32% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | -2,64% | 6,51% | -15,48% | -6,47% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | -4,81% | 0,52% | -21,18% | -18,41% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | -2,37% | 7,41% | -14,29% | -3,78% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | -2,56% | 6,77% | -15,14% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 0,19% | 22,56% | 11,56% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 0,15% | 22,49% | 11,53% | 37,32% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 12,60% | 43,64% | 11,52% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | -1,37% | 27,58% | 0,31% | 21,68% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 6,37% | 24,42% | 26,55% | · |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | -6,24% | -0,02% | -19,53% | -21,91% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | -0,30% | 1,57% | -8,64% | -6,85% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | -0,35% | 20,66% | 8,77% | 30,59% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | -6,72% | -1,53% | -21,54% | -25,76% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 0,65% | 24,35% | 14,35% | 44,37% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | RF EURO HIGH YIELD | · | · | · | · |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 7,12% | 26,56% | 30,07% | 72,45% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | -5,77% | 1,51% | -17,47% | -17,84% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 1,39% | 27,12% | 18,63% | 55,49% |
