***** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 15/01 | 0,51% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 15/01 | 0,51% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 15/01 | 0,56% |
| ** SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 15/01 | 0,56% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 15/01 | 0,56% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 15/01 | 0,56% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 15/01 | 0,02% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 15/01 | 0,35% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 15/01 | 0,35% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 15/01 | 0,34% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 15/01 | 0,34% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 15/01 | 0,05% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 15/01 | 0,38% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 15/01 | 0,38% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 15/01 | 0,41% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 15/01 | 0,39% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 15/01 | 4,36% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 15/01 | 4,87% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 15/01 | 4,08% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 15/01 | 4,04% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 15/01 | 4,39% |
| *** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 15/01 | 4,92% |
| * SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 15/01 | 5,22% |
| * SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 15/01 | 5,66% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 15/01 | 4,39% |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 15/01 | 4,36% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 15/01 | 4,36% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 15/01 | 4,08% |
| ** SCHRODER ISF EURO EQUITY C ACC EUR | 15/01 | 4,42% |
| *** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 15/01 | 5,55% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 15/01 | 4,14% |
| ** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 15/01 | 5,70% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 15/01 | 4,42% |
| *** SCHRODER ISF EURO EQUITY I ACC EUR | 15/01 | 4,47% |
| ** SCHRODER ISF EURO EQUITY IZ ACC EUR | 15/01 | 4,43% |
| ** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 15/01 | 4,09% |
| ** SCHRODER ISF EURO EQUITY K1 ACC EUR | 15/01 | 4,43% |
| ** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 15/01 | 5,71% |
| ** SCHRODER ISF EURO EQUITY Z ACC EUR | 15/01 | 4,42% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 15/01 | 0,59% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 15/01 | 0,61% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 15/01 | 0,61% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 15/01 | 0,59% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 15/01 | 0,59% |
| *** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 15/01 | 0,63% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 15/01 | 0,63% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 15/01 | 0,64% |
| **** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 15/01 | 0,63% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 15/01 | 0,57% |
