**** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 27/08 | 2,13% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 27/08 | 3,02% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 27/08 | 3,95% |
| *** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 27/08 | -6,47% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 27/08 | -5,38% |
| ** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 27/08 | 3,02% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 27/08 | 1,36% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 27/08 | -1,24% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 27/08 | 3,41% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 27/08 | 3,05% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 27/08 | 3,25% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 27/08 | 3,24% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 27/08 | 3,07% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 27/08 | 3,12% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 27/08 | 5,29% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 27/08 | 1,32% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 27/08 | 2,78% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 27/08 | 0,66% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 27/08 | 3,53% |
| ** SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 27/08 | 1,38% |
