* SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 21/11 | 2,58% |
| *** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 21/11 | 6,86% |
| * SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 21/11 | 3,60% |
| *** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 21/11 | 6,91% |
| * SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 21/11 | 3,65% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 21/11 | 3,20% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 21/11 | 6,06% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 21/11 | 3,11% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 21/11 | 5,77% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 21/11 | 2,36% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 21/11 | 3,85% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 21/11 | 6,72% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 21/11 | 3,28% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 21/11 | 7,42% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 21/11 | 6,85% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 21/11 | 6,06% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF EURO EQUITY A ACC EUR | 21/11 | 8,76% |
| ** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 21/11 | 14,62% |
| ** SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 21/11 | 11,97% |
| ** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 21/11 | 15,82% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 21/11 | 8,76% |
| * SCHRODER ISF EURO EQUITY A1 ACC EUR | 21/11 | 8,28% |
| *** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 21/11 | 9,92% |
| * SCHRODER ISF EURO EQUITY A1 ACC USD | 21/11 | 8,36% |
| * SCHRODER ISF EURO EQUITY B ACC EUR | 21/11 | 8,18% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 21/11 | 8,18% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 21/11 | 6,83% |
| * SCHRODER ISF EURO EQUITY C ACC EUR | 21/11 | 9,55% |
| * SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 21/11 | 4,20% |
| * SCHRODER ISF EURO EQUITY C ACC USD | 21/11 | 9,63% |
| ** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 21/11 | 16,70% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 21/11 | 9,54% |
| * SCHRODER ISF EURO EQUITY I ACC EUR | 21/11 | 10,51% |
| * SCHRODER ISF EURO EQUITY IZ ACC EUR | 21/11 | 9,77% |
| ** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 21/11 | 7,00% |
| * SCHRODER ISF EURO EQUITY K1 ACC EUR | 21/11 | 9,72% |
| ** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 21/11 | 16,85% |
| * SCHRODER ISF EURO EQUITY Z ACC EUR | 21/11 | 9,54% |
| * SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 21/11 | 1,37% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 21/11 | 1,37% |
| * SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 21/11 | 0,86% |
| * SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 21/11 | 0,91% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 21/11 | 0,91% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 21/11 | 1,59% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 21/11 | 1,59% |
| ** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 21/11 | 1,85% |
| ** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 21/11 | 1,67% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 21/11 | 9,89% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 21/11 | 9,99% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 21/11 | 7,05% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 21/11 | 4,95% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 21/11 | 17,03% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 21/11 | 4,30% |
| ** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 21/11 | 10,98% |
| *** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 21/11 | 9,49% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 21/11 | 3,83% |
| **** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 21/11 | 10,48% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 21/11 | 17,56% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 21/11 | 4,77% |
| **** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 21/11 | 11,21% |
| **** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 21/11 | 10,71% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 21/11 | 4,99% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 21/11 | 3,25% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 21/11 | 3,25% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 21/11 | 3,25% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 21/11 | 3,27% |
| **** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 21/11 | 3,48% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 21/11 | 3,29% |
| ** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 21/11 | 3,61% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 21/11 | 3,61% |
| * SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 21/11 | 3,15% |
| ** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 21/11 | 3,52% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 21/11 | 3,52% |
| ** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 21/11 | 3,91% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 21/11 | 3,91% |
| ** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 21/11 | 4,15% |
| ** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 21/11 | 3,97% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 21/11 | 5,59% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 21/11 | 12,37% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 21/11 | 5,12% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 21/11 | 11,86% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 21/11 | 6,03% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 21/11 | 12,03% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 21/11 | 12,85% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 21/11 | 6,37% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 21/11 | 4,28% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 21/11 | 1,22% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 21/11 | 4,72% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 21/11 | -1,08% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 21/11 | 3,82% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 21/11 | -1,52% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 21/11 | 3,72% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 21/11 | -1,61% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 21/11 | 5,03% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 21/11 | -0,95% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 21/11 | -0,37% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 21/11 | 5,33% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 21/11 | 0,38% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 21/11 | 0,38% |
