***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 08/01 | 0,24% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 08/01 | 0,23% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 08/01 | 0,24% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 08/01 | 0,24% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 08/01 | 0,23% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 08/01 | 0,23% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 08/01 | 0,69% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 08/01 | 0,23% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 08/01 | 0,22% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 08/01 | 0,22% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 08/01 | 0,25% |
| ** SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 08/01 | 0,25% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 08/01 | 0,25% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 08/01 | 0,25% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 08/01 | 0,05% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 08/01 | 0,32% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 08/01 | 0,32% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 08/01 | 0,31% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 08/01 | 0,31% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 08/01 | 0,07% |
