**** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 22/05 | -0,01% |
| * SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 22/05 | -0,01% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 22/05 | 1,34% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 22/05 | 0,35% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 22/05 | 1,07% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 22/05 | 2,46% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 22/05 | 0,35% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 22/05 | -0,59% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 22/05 | 1,10% |
| * SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 22/05 | -0,79% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 22/05 | 0,58% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 22/05 | 0,37% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 22/05 | 0,48% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 22/05 | 0,47% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 22/05 | 0,38% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 22/05 | 0,26% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 22/05 | 0,57% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 22/05 | 0,26% |
| **** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 22/05 | 0,06% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 22/05 | -0,81% |
