** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 12/06 | 7,35% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 12/06 | -7,20% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 12/06 | 1,01% |
| ** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 12/06 | -8,76% |
| *** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 12/06 | 2,46% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 12/06 | 0,78% |
| **** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 12/06 | 2,92% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 12/06 | -6,97% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 12/06 | 1,23% |
| **** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 12/06 | 3,26% |
| **** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 12/06 | 3,02% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 12/06 | 1,33% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 12/06 | 1,07% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 12/06 | 1,07% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 12/06 | 1,07% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 12/06 | 1,08% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 12/06 | 1,18% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 12/06 | 1,09% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 12/06 | -3,80% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 12/06 | -13,07% |
