*** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 12/03 | 0,05% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 12/03 | 0,05% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 12/03 | 0,10% |
| **** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 12/03 | 0,07% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 12/03 | 0,20% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 12/03 | 0,09% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 12/03 | 6,44% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 12/03 | 1,04% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 12/03 | 2,25% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 12/03 | 0,09% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 12/03 | 2,26% |
| **** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 12/03 | -0,01% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 12/03 | -0,01% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 12/03 | 0,19% |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 12/03 | 2,35% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 12/03 | 0,19% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 12/03 | 0,33% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 12/03 | 0,24% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 12/03 | 0,24% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 12/03 | 0,35% |
