** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 08/01 | 3,38% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 08/01 | 2,61% |
| *** SCHRODER ISF EURO EQUITY I ACC EUR | 08/01 | 2,64% |
| ** SCHRODER ISF EURO EQUITY IZ ACC EUR | 08/01 | 2,62% |
| ** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 08/01 | 2,35% |
| ** SCHRODER ISF EURO EQUITY K1 ACC EUR | 08/01 | 2,62% |
| ** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 08/01 | 3,38% |
| ** SCHRODER ISF EURO EQUITY Z ACC EUR | 08/01 | 2,61% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 08/01 | 0,21% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 08/01 | 0,23% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 08/01 | 0,23% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 08/01 | 0,21% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 08/01 | 0,21% |
| *** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 08/01 | 0,23% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 08/01 | 0,23% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 08/01 | 0,24% |
| **** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 08/01 | 0,23% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 08/01 | 0,52% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 08/01 | 0,51% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 08/01 | 0,82% |
