*** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 08/01 | 0,99% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 08/01 | 1,26% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 08/01 | 0,51% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 08/01 | 1,26% |
| **** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 08/01 | 0,50% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 08/01 | 0,50% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 08/01 | 0,52% |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 08/01 | 1,27% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 08/01 | 0,53% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 08/01 | 0,54% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 08/01 | 0,53% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 08/01 | 0,53% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 08/01 | 0,04% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 08/01 | 0,04% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 08/01 | 0,04% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 08/01 | 0,04% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 08/01 | 0,04% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 08/01 | 0,04% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 08/01 | 0,91% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 08/01 | 1,58% |
