** SCHRODER ISF EURO BOND C ACC EUR | 05/06 | 1,27% |
| * SCHRODER ISF EURO BOND C DIS EUR | 05/06 | 1,27% |
| ** SCHRODER ISF EURO BOND I ACC EUR | 05/06 | 1,46% |
| ** SCHRODER ISF EURO BOND IZ ACC EUR | 05/06 | 1,30% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 05/06 | 1,30% |
| *** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 05/06 | 1,46% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 05/06 | 1,45% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 05/06 | 1,08% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 05/06 | 1,64% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 05/06 | 1,84% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 05/06 | -6,85% |
| * SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 05/06 | 1,64% |
| ** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 05/06 | 1,43% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 05/06 | 1,43% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 05/06 | 1,26% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 05/06 | 1,82% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 05/06 | 2,02% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 05/06 | -6,69% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 05/06 | 0,40% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 05/06 | 1,82% |
| * SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 05/06 | 0,97% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 05/06 | 0,29% |
| **** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 05/06 | 2,07% |
| **** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 05/06 | 1,84% |
| **** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 05/06 | 1,96% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 05/06 | 1,92% |
| **** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 05/06 | 1,85% |
| **** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 05/06 | 1,73% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 05/06 | 2,84% |
| * SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 05/06 | 1,73% |
| *** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 05/06 | 1,51% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 05/06 | 0,48% |
| **** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 05/06 | 1,99% |
| * SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 05/06 | 0,95% |
| **** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 05/06 | 2,01% |
| * SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 05/06 | 0,98% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 05/06 | 1,02% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 05/06 | 1,59% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 05/06 | 0,70% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 05/06 | 1,46% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 05/06 | 0,48% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 05/06 | 1,32% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 05/06 | 1,89% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 05/06 | 0,91% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 05/06 | 2,21% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 05/06 | 1,95% |
| * SCHRODER ISF EURO EQUITY A1 ACC EUR | 05/06 | 19,18% |
| **** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 05/06 | 19,77% |
| * SCHRODER ISF EURO EQUITY A1 ACC USD | 05/06 | 19,86% |
| * SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 05/06 | 19,23% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF EURO EQUITY A ACC EUR | 05/06 | 19,43% |
| ** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 05/06 | 18,37% |
| * SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 05/06 | 15,17% |
| ** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 05/06 | 10,14% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 05/06 | 19,43% |
| * SCHRODER ISF EURO EQUITY B ACC EUR | 05/06 | 19,12% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 05/06 | 19,12% |
| * SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 05/06 | 19,64% |
| * SCHRODER ISF EURO EQUITY C ACC EUR | 05/06 | 19,84% |
| * SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 05/06 | 25,16% |
| * SCHRODER ISF EURO EQUITY C ACC USD | 05/06 | 20,53% |
| ** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 05/06 | 10,54% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 05/06 | 19,84% |
| ** SCHRODER ISF EURO EQUITY I ACC EUR | 05/06 | 20,35% |
| * SCHRODER ISF EURO EQUITY IZ ACC EUR | 05/06 | 19,96% |
| * SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 05/06 | 19,73% |
| * SCHRODER ISF EURO EQUITY K1 ACC EUR | 05/06 | 19,93% |
| ** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 05/06 | 10,62% |
| * SCHRODER ISF EURO EQUITY Z ACC EUR | 05/06 | 19,84% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 05/06 | 0,63% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 05/06 | 0,87% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 05/06 | 0,87% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 05/06 | 0,65% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 05/06 | 0,65% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 05/06 | 0,97% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 05/06 | 0,97% |
| ** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 05/06 | 1,10% |
| ** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 05/06 | 1,01% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 05/06 | 2,48% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 05/06 | 2,41% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 05/06 | 5,47% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 05/06 | 6,99% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 05/06 | -6,12% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 05/06 | 0,73% |
| ** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 05/06 | -7,70% |
| *** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 05/06 | 2,19% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 05/06 | 0,51% |
| **** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 05/06 | 2,63% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 05/06 | -5,90% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 05/06 | 0,94% |
| **** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 05/06 | 2,95% |
| **** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 05/06 | 2,73% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 05/06 | 1,04% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 05/06 | 1,04% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 05/06 | 1,04% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 05/06 | 1,04% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 05/06 | 1,04% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 05/06 | 1,14% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 05/06 | 1,05% |
