**** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 08/10 | -1,64% |
| * SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 08/10 | -3,12% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 08/10 | -3,48% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 08/10 | -1,30% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 08/10 | 1,14% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 08/10 | 5,09% |
| * SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 08/10 | -2,78% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 08/10 | -1,68% |
| * SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 08/10 | -3,16% |
| ** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 08/10 | -3,18% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 08/10 | -1,00% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 08/10 | 1,45% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 08/10 | 5,41% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 08/10 | -1,00% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 08/10 | -3,30% |
| *** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 08/10 | 0,81% |
| * SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 08/10 | -0,52% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 08/10 | -0,55% |
| **** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 08/10 | -0,96% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 08/10 | -0,74% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 08/10 | -0,75% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 08/10 | -0,94% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 08/10 | -1,04% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 08/10 | -3,23% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 08/10 | -2,77% |
| **** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 08/10 | -1,42% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 08/10 | -3,99% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 08/10 | -0,58% |
| * SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 08/10 | -3,18% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 08/10 | -0,54% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 08/10 | -3,80% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 08/10 | -2,73% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 08/10 | -0,55% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 08/10 | -3,14% |
| *** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 08/10 | -0,81% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 08/10 | -3,39% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 08/10 | -2,26% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 08/10 | -0,02% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 08/10 | -2,63% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 08/10 | 0,53% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 08/10 | 0,08% |
| *** SCHRODER ISF EURO EQUITY A1 ACC EUR | 08/10 | 6,51% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 08/10 | 3,93% |
| *** SCHRODER ISF EURO EQUITY A1 ACC USD | 08/10 | 6,42% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 08/10 | 4,52% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF EURO EQUITY A ACC EUR | 08/10 | 6,92% |
| ***** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 08/10 | 11,27% |
| ** SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 08/10 | 11,70% |
| *** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 08/10 | 14,02% |
