** SCHRODER ISF EURO BOND A1 ACC EUR | 22/05 | -0,16% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 22/05 | -0,14% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 22/05 | -0,91% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 22/05 | 0,05% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 22/05 | 0,06% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 22/05 | -0,70% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 22/05 | -0,14% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 22/05 | -0,89% |
| *** SCHRODER ISF EURO BOND C ACC EUR | 22/05 | 0,22% |
| * SCHRODER ISF EURO BOND C DIS EUR | 22/05 | 0,22% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 22/05 | 0,40% |
| *** SCHRODER ISF EURO BOND IZ ACC EUR | 22/05 | 0,25% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 22/05 | 0,25% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 22/05 | 0,01% |
| * SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 22/05 | 0,01% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 22/05 | 1,18% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 22/05 | 0,19% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 22/05 | 0,91% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 22/05 | 2,30% |
| * SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 22/05 | 0,19% |
