*** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 31/07 | -5,55% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 31/07 | -5,34% |
| ** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 31/07 | 2,88% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 31/07 | 1,25% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 31/07 | -1,77% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 31/07 | 3,23% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 31/07 | 2,91% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 31/07 | 3,08% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 31/07 | 2,99% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 31/07 | 2,92% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 31/07 | 2,93% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 31/07 | 4,82% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 31/07 | 1,13% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 31/07 | 2,64% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 31/07 | 0,51% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 31/07 | 3,29% |
| ** SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 31/07 | 1,16% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 31/07 | 3,33% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 31/07 | 1,19% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 31/07 | 2,40% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 31/07 | 2,57% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 31/07 | 0,78% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 31/07 | 2,39% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 31/07 | 0,27% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 31/07 | 2,82% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 31/07 | 2,98% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 31/07 | 0,86% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 31/07 | 3,43% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 31/07 | 3,07% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 31/07 | 18,05% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 31/07 | 19,48% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 31/07 | 18,51% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 31/07 | 18,67% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 31/07 | 18,40% |
| ** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 31/07 | 14,60% |
| * SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 31/07 | 12,86% |
| * SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 31/07 | 9,40% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 31/07 | 18,40% |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 31/07 | 17,99% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 31/07 | 17,99% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 31/07 | 19,23% |
| ** SCHRODER ISF EURO EQUITY C ACC EUR | 31/07 | 18,94% |
| ** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 31/07 | 21,80% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 31/07 | 19,41% |
| * SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 31/07 | 10,02% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 31/07 | 18,95% |
| *** SCHRODER ISF EURO EQUITY I ACC EUR | 31/07 | 19,64% |
| ** SCHRODER ISF EURO EQUITY IZ ACC EUR | 31/07 | 19,12% |
| ** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 31/07 | 19,35% |
| ** SCHRODER ISF EURO EQUITY K1 ACC EUR | 31/07 | 19,07% |
| * SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 31/07 | 10,04% |
| ** SCHRODER ISF EURO EQUITY Z ACC EUR | 31/07 | 18,95% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 31/07 | 0,05% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 31/07 | 0,37% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 31/07 | 0,37% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 31/07 | 0,08% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 31/07 | 0,08% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 31/07 | 0,51% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 31/07 | 0,52% |
| *** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 31/07 | 0,68% |
| ** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 31/07 | 0,56% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 31/07 | 4,17% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 31/07 | 4,07% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 31/07 | 5,29% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 31/07 | 6,65% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 31/07 | -4,44% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 31/07 | 0,58% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 31/07 | -7,74% |
| ***** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 31/07 | 3,77% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 31/07 | 0,29% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 31/07 | 4,38% |
| ** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 31/07 | -4,14% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 31/07 | 0,88% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 31/07 | 4,83% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 31/07 | 4,52% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 31/07 | 1,22% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 31/07 | 1,30% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 31/07 | 1,30% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 31/07 | 1,30% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 31/07 | 1,31% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 31/07 | 1,44% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 31/07 | 1,33% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 31/07 | -5,88% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 31/07 | -13,61% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 31/07 | -6,15% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 31/07 | -13,87% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 31/07 | -5,58% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 31/07 | -8,43% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 31/07 | -13,33% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 31/07 | -5,44% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 31/07 | 10,25% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 31/07 | 6,41% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 31/07 | 10,57% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 31/07 | 1,14% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 31/07 | -1,99% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 31/07 | 6,72% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 31/07 | 10,18% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 31/07 | 6,35% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 31/07 | 11,09% |
