*** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 31/07 | -5,55% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 31/07 | -5,34% |
| ** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 31/07 | 2,88% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 31/07 | 1,25% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 31/07 | -1,77% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 31/07 | 3,23% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 31/07 | 2,91% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 31/07 | 3,08% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 31/07 | 2,99% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 31/07 | 2,92% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 31/07 | 2,93% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 31/07 | 4,82% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 31/07 | 1,13% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 31/07 | 2,64% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 31/07 | 0,51% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 31/07 | 3,29% |
| ** SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 31/07 | 1,16% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 31/07 | 3,33% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 31/07 | 1,19% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 31/07 | 2,40% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 31/07 | 2,57% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 31/07 | 0,78% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 31/07 | 2,39% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 31/07 | 0,27% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 31/07 | 2,82% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 31/07 | 2,98% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 31/07 | 0,86% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 31/07 | 3,43% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 31/07 | 3,07% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 31/07 | 18,05% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 31/07 | 19,48% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 31/07 | 18,51% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 31/07 | 18,67% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 31/07 | 18,40% |
| ** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 31/07 | 14,60% |
| * SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 31/07 | 12,86% |
| * SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 31/07 | 9,40% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 31/07 | 18,40% |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 31/07 | 17,99% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 31/07 | 17,99% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 31/07 | 19,23% |
| ** SCHRODER ISF EURO EQUITY C ACC EUR | 31/07 | 18,94% |
| ** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 31/07 | 21,80% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 31/07 | 19,41% |
| * SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 31/07 | 10,02% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 31/07 | 18,95% |
| *** SCHRODER ISF EURO EQUITY I ACC EUR | 31/07 | 19,64% |
| ** SCHRODER ISF EURO EQUITY IZ ACC EUR | 31/07 | 19,12% |
| ** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 31/07 | 19,35% |
