** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 06/02 | 0,28% |
| ** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 06/02 | 0,36% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 06/02 | 0,36% |
| * SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 06/02 | 0,31% |
| ** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 06/02 | 0,35% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 06/02 | 0,35% |
| ** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 06/02 | 0,39% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 06/02 | 0,39% |
| ** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 06/02 | 0,42% |
| ** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 06/02 | 0,40% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 06/02 | -2,45% |
| *** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 06/02 | -2,06% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 06/02 | -2,50% |
| *** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 06/02 | -2,11% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 06/02 | -2,40% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 06/02 | -3,14% |
| *** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 06/02 | -2,01% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 06/02 | -2,37% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 06/02 | 6,11% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 06/02 | 6,53% |
