** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 19/03 | 7,66% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 19/03 | -0,21% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 19/03 | 2,44% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 19/03 | -0,26% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 19/03 | 2,44% |
| **** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 19/03 | -0,37% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 19/03 | -0,37% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 19/03 | -0,15% |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 19/03 | 2,58% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 19/03 | -0,15% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 19/03 | 0,00% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 19/03 | -0,10% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 19/03 | -0,10% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 19/03 | 0,38% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 19/03 | 0,38% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 19/03 | 0,38% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 19/03 | 0,38% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 19/03 | 0,43% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 19/03 | 0,38% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 19/03 | 4,94% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 19/03 | 7,68% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 19/03 | 4,83% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 05/03 | 4,45% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 19/03 | 5,09% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 19/03 | 7,81% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 19/03 | 0,09% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 19/03 | 0,09% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 19/03 | 0,20% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 19/03 | 1,19% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 19/03 | 1,77% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 19/03 | 0,20% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 19/03 | 0,07% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 19/03 | 0,07% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 19/03 | 0,38% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 19/03 | -0,79% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 19/03 | 0,38% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 19/03 | -5,20% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 19/03 | -5,20% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 19/03 | -5,32% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 19/03 | -5,03% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 19/03 | -5,03% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 19/03 | -5,26% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 19/03 | -3,88% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 19/03 | -4,93% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 19/03 | -4,83% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 19/03 | -3,82% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 19/03 | -3,49% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 19/03 | -3,72% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 19/03 | -1,12% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 19/03 | -3,72% |
