**** SCHRODER ISF EURO BOND I ACC EUR | 08/01 | 0,29% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 08/01 | 0,28% |
| ** SCHRODER ISF EURO BOND IZ DIS EUR | 08/01 | 0,28% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 08/01 | 0,21% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 08/01 | 0,21% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 08/01 | -0,04% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 08/01 | 0,22% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 08/01 | 0,11% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 08/01 | 0,97% |
| ** SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 08/01 | 0,22% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 08/01 | 0,21% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 08/01 | 0,21% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 08/01 | -0,03% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 08/01 | 0,23% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 08/01 | 0,12% |
| *** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 08/01 | 0,98% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 08/01 | 0,46% |
| ** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 08/01 | 0,23% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 08/01 | 0,14% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 08/01 | 0,57% |
