***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 22/05 | 0,50% |
| * SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 22/05 | -0,39% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 22/05 | 0,52% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 22/05 | -0,53% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 22/05 | 1,17% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 22/05 | 0,18% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 22/05 | -0,70% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 22/05 | 0,06% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 22/05 | -0,81% |
| *** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 22/05 | 1,43% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 22/05 | 0,46% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 22/05 | -0,43% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 22/05 | 0,74% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 22/05 | 0,51% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 22/05 | 7,19% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 22/05 | 7,33% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 22/05 | 7,20% |
| *** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 22/05 | 8,41% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 22/05 | 7,40% |
