**** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 20/08 | 0,28% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 20/08 | -1,47% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 20/08 | 0,99% |
| * SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 20/08 | -0,77% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 20/08 | 1,02% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 20/08 | -1,16% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 20/08 | -1,37% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 20/08 | 0,56% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 20/08 | -1,19% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 20/08 | 0,37% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 20/08 | -1,38% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 20/08 | -0,96% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 20/08 | 1,01% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 20/08 | -0,75% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 20/08 | 1,48% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 20/08 | 1,10% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 20/08 | 10,33% |
| **** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 20/08 | 8,88% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 20/08 | 10,36% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 20/08 | 8,51% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 20/08 | 10,68% |
| **** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 20/08 | 13,61% |
| ** SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 20/08 | 11,75% |
| *** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 20/08 | 12,81% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 20/08 | 10,68% |
| ND SCHRODER ISF EURO EQUITY A MDIS USD | 20/08 | · |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 20/08 | 10,26% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 20/08 | 10,26% |
| *** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 20/08 | 9,07% |
| *** SCHRODER ISF EURO EQUITY C ACC EUR | 20/08 | 11,25% |
| **** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 20/08 | 7,99% |
| *** SCHRODER ISF EURO EQUITY C ACC USD | 20/08 | 11,28% |
| *** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 20/08 | 13,38% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 20/08 | 11,25% |
| **** SCHRODER ISF EURO EQUITY I ACC EUR | 20/08 | 11,95% |
| *** SCHRODER ISF EURO EQUITY IZ ACC EUR | 20/08 | 11,41% |
| *** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 20/08 | 9,20% |
| *** SCHRODER ISF EURO EQUITY K1 ACC EUR | 20/08 | 11,37% |
| **** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 20/08 | 13,52% |
| *** SCHRODER ISF EURO EQUITY Z ACC EUR | 20/08 | 11,25% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 20/08 | -1,27% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 20/08 | -0,92% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 20/08 | -0,92% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 20/08 | -1,24% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 20/08 | -1,24% |
| **** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 20/08 | -0,76% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 20/08 | -0,76% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 20/08 | -0,59% |
| **** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 20/08 | -0,71% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 20/08 | 1,73% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 20/08 | 1,77% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 20/08 | 11,69% |
| **** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 20/08 | -0,90% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 20/08 | 3,51% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 20/08 | -1,51% |
| ** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 20/08 | 0,26% |
| **** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 20/08 | 1,45% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 20/08 | -1,82% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 20/08 | 2,10% |
| ND SCHRODER ISF EURO HIGH YIELD C ACC USD | 20/08 | · |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 20/08 | 3,93% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 20/08 | -1,19% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 20/08 | 2,58% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 20/08 | 2,25% |
| ND SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 20/08 | 4,08% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 20/08 | -1,04% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 20/08 | 1,19% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 20/08 | 1,19% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 20/08 | 1,19% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 20/08 | 1,20% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 20/08 | 1,34% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 20/08 | 1,21% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 20/08 | 12,34% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 20/08 | 8,46% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 20/08 | 12,70% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 20/08 | 9,24% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 20/08 | 10,20% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 20/08 | 8,80% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 20/08 | 12,27% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 20/08 | 8,39% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 20/08 | 13,28% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 20/08 | 8,74% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 20/08 | 9,36% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 20/08 | 9,68% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 20/08 | 9,85% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 20/08 | 10,03% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 20/08 | 12,13% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 20/08 | 10,03% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 20/08 | 9,61% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 20/08 | 9,61% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 20/08 | 10,59% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 20/08 | 10,59% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 20/08 | 5,43% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 20/08 | 5,77% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 20/08 | 5,69% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 20/08 | 5,95% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 20/08 | 5,69% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 20/08 | 5,37% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 20/08 | 6,31% |
