***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 22/05 | 1,32% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 22/05 | -0,37% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 22/05 | 0,68% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 22/05 | 0,68% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 22/05 | 0,68% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 22/05 | 0,69% |
| **** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 22/05 | 0,78% |
| *** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 22/05 | 0,70% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 22/05 | 7,70% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 22/05 | 5,81% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 22/05 | 7,91% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 22/05 | 6,81% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 22/05 | 7,76% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 22/05 | 6,02% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 22/05 | 7,66% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 22/05 | 5,77% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 22/05 | 8,25% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 22/05 | 5,75% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 22/05 | 6,35% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 22/05 | 7,22% |
