* SCHRODER ISF EURO BOND B QDIS EUR | 19/06 | -0,24% |
| *** SCHRODER ISF EURO BOND C ACC EUR | 19/06 | 0,96% |
| * SCHRODER ISF EURO BOND C DIS EUR | 19/06 | 0,96% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 19/06 | 1,17% |
| *** SCHRODER ISF EURO BOND IZ ACC EUR | 19/06 | 0,99% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 19/06 | 0,99% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 19/06 | 0,65% |
| * SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 19/06 | 0,65% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 19/06 | 0,27% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 19/06 | 0,86% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 19/06 | 1,34% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 19/06 | 4,28% |
| * SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 19/06 | 0,86% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 19/06 | 0,63% |
| * SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 19/06 | 0,63% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 19/06 | 0,46% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 19/06 | 1,05% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 19/06 | 1,53% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 19/06 | 4,47% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 19/06 | 1,05% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 19/06 | 0,21% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 19/06 | 1,66% |
| * SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 19/06 | -0,39% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 19/06 | 1,33% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 19/06 | 1,08% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 19/06 | 1,21% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 19/06 | 1,20% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 19/06 | 1,09% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 19/06 | 1,02% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 19/06 | 0,99% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 19/06 | 1,02% |
| **** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 19/06 | 0,78% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 19/06 | -0,10% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 19/06 | 1,30% |
| * SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 19/06 | 0,42% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 19/06 | 1,33% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 19/06 | 0,28% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 19/06 | 0,10% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 19/06 | 0,70% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 19/06 | -0,18% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 19/06 | 0,56% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 19/06 | -0,32% |
| *** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 19/06 | 0,41% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 19/06 | 1,03% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 19/06 | 0,14% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 19/06 | 1,38% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 19/06 | 1,09% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 19/06 | 10,70% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 19/06 | 10,47% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 19/06 | 10,68% |
