***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 08/09 | 3,28% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 08/09 | 3,91% |
| *** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 08/09 | -7,22% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 08/09 | -6,16% |
| ** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 08/09 | 3,28% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 08/09 | 1,67% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 08/09 | -1,41% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 08/09 | 3,69% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 08/09 | 3,31% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 08/09 | 3,52% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 08/09 | 3,51% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 08/09 | 3,33% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 08/09 | 3,30% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 08/09 | 6,10% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 08/09 | 1,49% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 08/09 | 2,95% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 08/09 | 0,81% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 08/09 | 3,73% |
| ** SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 08/09 | 1,58% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 08/09 | 3,77% |
