***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 08/01 | 0,34% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 08/01 | 0,34% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 08/01 | 0,35% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 08/01 | 0,34% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 08/01 | 2,58% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 08/01 | 3,04% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 08/01 | 2,43% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 08/01 | 2,32% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 08/01 | 2,59% |
| *** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 08/01 | 2,92% |
| * SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 08/01 | 3,25% |
| * SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 08/01 | 3,36% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 08/01 | 2,59% |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 08/01 | 2,58% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 08/01 | 2,58% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 08/01 | 2,34% |
| ** SCHRODER ISF EURO EQUITY C ACC EUR | 08/01 | 2,61% |
| *** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 08/01 | 3,09% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 08/01 | 2,46% |
