* SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 13/03 | -0,23% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 13/03 | -0,98% |
| *** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 13/03 | -0,17% |
| *** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 13/03 | -0,28% |
| *** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 13/03 | -0,22% |
| * SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 13/03 | -0,22% |
| *** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 13/03 | -0,27% |
| *** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 13/03 | -0,09% |
| **** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 13/03 | 2,35% |
| * SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 13/03 | -0,09% |
| *** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 13/03 | -0,19% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 13/03 | -0,19% |
| *** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 13/03 | 0,03% |
| * SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 13/03 | 0,03% |
| *** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 13/03 | 0,04% |
| * SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 13/03 | 0,04% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 13/03 | -2,09% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 13/03 | 0,19% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 13/03 | 0,19% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 13/03 | 0,13% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 13/03 | 0,13% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 13/03 | -1,95% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 13/03 | 0,33% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 13/03 | 0,33% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 13/03 | 0,47% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 13/03 | 0,35% |
| * SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 13/03 | 7,25% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF EURO EQUITY A ACC EUR | 13/03 | 9,36% |
| ** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 13/03 | 8,69% |
| ** SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 13/03 | 7,01% |
| **** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 13/03 | 5,92% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 13/03 | 9,36% |
| * SCHRODER ISF EURO EQUITY A1 ACC EUR | 13/03 | 9,25% |
| **** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 13/03 | 11,60% |
| * SCHRODER ISF EURO EQUITY A1 ACC USD | 13/03 | 10,06% |
| * SCHRODER ISF EURO EQUITY B ACC EUR | 13/03 | 9,23% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 13/03 | 9,23% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 13/03 | 7,42% |
| ** SCHRODER ISF EURO EQUITY C ACC EUR | 13/03 | 9,54% |
| * SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 13/03 | 13,46% |
| * SCHRODER ISF EURO EQUITY C ACC USD | 13/03 | 10,35% |
| **** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 13/03 | 6,09% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 13/03 | 9,54% |
| ** SCHRODER ISF EURO EQUITY I ACC EUR | 13/03 | 9,75% |
| ** SCHRODER ISF EURO EQUITY IZ ACC EUR | 13/03 | 9,59% |
| ** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 13/03 | 7,46% |
| ** SCHRODER ISF EURO EQUITY K1 ACC EUR | 13/03 | 9,58% |
| **** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 13/03 | 6,13% |
| ** SCHRODER ISF EURO EQUITY Z ACC EUR | 13/03 | 9,54% |
