***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 12/03 | -0,18% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 12/03 | 0,11% |
| *** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 12/03 | 1,99% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 12/03 | -0,45% |
| ** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 12/03 | -0,18% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 12/03 | -0,32% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 12/03 | 1,19% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 12/03 | -0,07% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 12/03 | -0,17% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 12/03 | -0,12% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 12/03 | -0,12% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 12/03 | -0,16% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 12/03 | -0,21% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 12/03 | -0,59% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 12/03 | -0,21% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 12/03 | -0,31% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 12/03 | -0,31% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 12/03 | -0,09% |
| ** SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 12/03 | -0,09% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 12/03 | -0,08% |
