** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 12/03 | -0,08% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 12/03 | 2,40% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 12/03 | -0,08% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 12/03 | -0,08% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 12/03 | -0,14% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 12/03 | -0,14% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 12/03 | 2,55% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 12/03 | 0,06% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 12/03 | 0,05% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 12/03 | 0,20% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 12/03 | 0,08% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 12/03 | 0,50% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 12/03 | 0,02% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 12/03 | 0,27% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 12/03 | 3,10% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 12/03 | 0,59% |
| *** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 12/03 | 1,95% |
| * SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 12/03 | 2,94% |
| * SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 12/03 | 2,82% |
