* SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 22/05 | 0,06% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 22/05 | -0,14% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 22/05 | -0,14% |
| **** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 22/05 | 0,15% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 22/05 | 0,15% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 22/05 | 0,27% |
| **** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 22/05 | 0,19% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 22/05 | 1,04% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 22/05 | 1,03% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 22/05 | 12,09% |
| **** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 22/05 | 0,44% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 22/05 | 3,14% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 22/05 | -0,66% |
| ** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 22/05 | 1,46% |
| ***** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 22/05 | 0,83% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 22/05 | -0,85% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 22/05 | 1,23% |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 22/05 | 3,43% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 22/05 | -0,46% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 22/05 | 1,52% |
