* SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 28/08 | -9,09% |
| ***** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 28/08 | 4,05% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 28/08 | 0,55% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 28/08 | 4,73% |
| ** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 28/08 | -5,51% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 28/08 | 1,22% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 28/08 | 5,24% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 28/08 | 4,89% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 28/08 | 1,58% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 28/08 | 1,42% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 28/08 | 1,42% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 28/08 | 1,42% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 28/08 | 1,44% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 28/08 | 1,59% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 28/08 | 1,45% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 28/08 | -7,12% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 28/08 | -16,26% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 28/08 | -7,43% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 28/08 | -16,54% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 28/08 | -6,79% |
