***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 15/01 | 0,52% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 15/01 | 1,50% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 15/01 | 1,63% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 15/01 | 1,75% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 15/01 | 0,52% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 15/01 | 1,75% |
| **** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 15/01 | 0,50% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 15/01 | 0,50% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 15/01 | 0,55% |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 15/01 | 1,77% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 15/01 | 0,55% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 15/01 | 0,58% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 15/01 | 0,56% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 15/01 | 0,56% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 15/01 | 0,07% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 15/01 | 0,07% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 15/01 | 0,07% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 15/01 | 0,08% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 15/01 | 0,08% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 15/01 | 0,08% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 15/01 | 1,49% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 15/01 | 2,65% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 15/01 | 1,47% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 15/01 | 2,63% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 15/01 | 1,51% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 12/12 | 0,00% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 15/01 | 2,68% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 12/12 | 0,00% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 15/01 | 3,83% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 15/01 | 3,83% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 15/01 | 3,85% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 15/01 | 4,68% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 15/01 | 5,12% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 15/01 | 3,85% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 15/01 | 3,82% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 15/01 | 3,82% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 15/01 | 3,88% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 15/01 | 3,88% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 15/01 | 3,88% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 15/01 | 4,84% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 15/01 | 4,84% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 15/01 | 4,81% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 15/01 | 4,87% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 15/01 | 4,87% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 15/01 | 4,76% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 15/01 | 5,41% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 15/01 | 4,90% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 15/01 | 4,92% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 15/01 | 4,37% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 15/01 | 4,22% |
