** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 13/03 | -2,06% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 13/03 | -2,06% |
| * SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 13/03 | -2,17% |
| * SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 13/03 | -2,16% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 13/03 | -2,16% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 13/03 | -2,01% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 13/03 | -2,01% |
| ** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 13/03 | -1,96% |
| ** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 13/03 | -2,00% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 13/03 | 1,30% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 13/03 | 1,35% |
| * SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 13/03 | 3,39% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 13/03 | 4,77% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 13/03 | -2,46% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 13/03 | 1,35% |
| ** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 13/03 | -2,46% |
| *** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 13/03 | 1,25% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 13/03 | 1,25% |
| *** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 13/03 | 1,45% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 13/03 | -2,37% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 13/03 | 1,45% |
| **** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 13/03 | 1,60% |
| **** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 13/03 | 1,49% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 13/03 | 1,49% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 13/03 | 0,51% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 13/03 | 0,51% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 13/03 | 0,51% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 13/03 | 0,51% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 13/03 | 0,55% |
| *** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 13/03 | 0,52% |
| ** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 13/03 | 0,39% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 13/03 | 0,39% |
| * SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 13/03 | 0,30% |
| ** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 13/03 | 0,37% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 13/03 | 0,37% |
| ** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 13/03 | 0,45% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 13/03 | 0,46% |
| ** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 13/03 | 0,51% |
| ** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 13/03 | 0,47% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 13/03 | -3,51% |
| *** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 13/03 | -7,19% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 13/03 | -3,60% |
| *** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 13/03 | -7,28% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 13/03 | -3,40% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 13/03 | -4,08% |
| *** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 13/03 | -7,09% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 13/03 | -3,35% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 13/03 | 6,05% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 13/03 | 2,52% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 13/03 | 1,42% |
