**** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 12/06 | 2,16% |
| **** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 12/06 | 2,06% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 12/06 | 3,58% |
| * SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 12/06 | 2,06% |
| *** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 12/06 | 1,83% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 12/06 | 0,79% |
| **** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 12/06 | 2,33% |
| * SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 12/06 | 1,29% |
| **** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 12/06 | 2,35% |
| * SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 12/06 | 1,31% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 12/06 | 0,51% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 12/06 | 1,79% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 12/06 | 0,90% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 12/06 | 1,65% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 12/06 | 0,68% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 12/06 | 0,83% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 12/06 | 2,11% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 12/06 | 1,13% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 12/06 | 2,45% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 12/06 | 2,17% |
