*** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 19/06 | 10,23% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 19/06 | 10,95% |
| **** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 19/06 | 12,41% |
| ** SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 19/06 | 12,67% |
| ** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 19/06 | 14,89% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 19/06 | 10,95% |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 19/06 | 10,64% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 19/06 | 10,64% |
| *** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 19/06 | 10,65% |
| *** SCHRODER ISF EURO EQUITY C ACC EUR | 19/06 | 11,37% |
| *** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 19/06 | 9,38% |
| *** SCHRODER ISF EURO EQUITY C ACC USD | 19/06 | 11,36% |
| *** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 19/06 | 15,32% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 19/06 | 11,37% |
| **** SCHRODER ISF EURO EQUITY I ACC EUR | 19/06 | 11,88% |
| *** SCHRODER ISF EURO EQUITY IZ ACC EUR | 19/06 | 11,49% |
| *** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 19/06 | 10,75% |
| *** SCHRODER ISF EURO EQUITY K1 ACC EUR | 19/06 | 11,46% |
| *** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 19/06 | 15,42% |
| *** SCHRODER ISF EURO EQUITY Z ACC EUR | 19/06 | 11,37% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 19/06 | 0,55% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 19/06 | 0,81% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 19/06 | 0,81% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 19/06 | 0,57% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 19/06 | 0,57% |
| **** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 19/06 | 0,93% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 19/06 | 0,93% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 19/06 | 1,06% |
| **** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 19/06 | 0,97% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 19/06 | 1,78% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 19/06 | 1,78% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 19/06 | 9,30% |
| **** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 19/06 | 0,20% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 19/06 | 5,18% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 19/06 | 0,08% |
| ** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 19/06 | 3,47% |
| ***** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 19/06 | 1,54% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 19/06 | -0,16% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 19/06 | 2,01% |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 19/06 | 5,51% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 19/06 | 0,31% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 19/06 | 2,37% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 19/06 | 2,13% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 19/06 | 0,42% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 19/06 | 0,83% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 19/06 | 0,83% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 19/06 | 0,83% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 19/06 | 0,84% |
| **** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 19/06 | 0,94% |
