* SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 18/03 | 0,14% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 18/03 | 0,20% |
| **** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 18/03 | 0,15% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 18/03 | 0,16% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 18/03 | 0,11% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 18/03 | 7,80% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 18/03 | 0,43% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 18/03 | 2,71% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 18/03 | 0,11% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 18/03 | 2,71% |
| **** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 18/03 | 0,00% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 18/03 | 0,00% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 18/03 | 0,22% |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 18/03 | 2,85% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 18/03 | 0,22% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 18/03 | 0,37% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 18/03 | 0,27% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 18/03 | 0,27% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 18/03 | 0,38% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 18/03 | 0,38% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 18/03 | 0,38% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 18/03 | 0,38% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 18/03 | 0,43% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 18/03 | 0,39% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 18/03 | 4,56% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 18/03 | 7,16% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 18/03 | 4,44% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 05/03 | 4,45% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 18/03 | 4,70% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 18/03 | 7,29% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 18/03 | 2,03% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 18/03 | 2,03% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 18/03 | 2,14% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 18/03 | 3,24% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 18/03 | 3,63% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 18/03 | 2,14% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 18/03 | 2,01% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 18/03 | 2,01% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 18/03 | 2,32% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 18/03 | 1,13% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 18/03 | 2,32% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 18/03 | -2,24% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 18/03 | -2,24% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 18/03 | -2,36% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 18/03 | -2,07% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 18/03 | -2,07% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 18/03 | -2,17% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 18/03 | -0,90% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 18/03 | -1,96% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 18/03 | -1,86% |
