*** SCHRODER ISF EURO BOND A ACC CZK | 12/03 | 0,04% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 12/03 | -0,07% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 12/03 | -0,07% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 12/03 | -0,17% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 12/03 | -0,17% |
| **** SCHRODER ISF EURO BOND C ACC EUR | 12/03 | 0,01% |
| ** SCHRODER ISF EURO BOND C DIS EUR | 12/03 | 0,01% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 12/03 | 0,10% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 12/03 | 0,03% |
| ** SCHRODER ISF EURO BOND IZ DIS EUR | 12/03 | 0,03% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 12/03 | -0,35% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 12/03 | -0,35% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 12/03 | 2,21% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 12/03 | -0,26% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 12/03 | 0,03% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 12/03 | 1,91% |
| ** SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 12/03 | -0,26% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 12/03 | -0,36% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 12/03 | -0,36% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 12/03 | 2,29% |
