* SCHRODER ISF EURO EQUITY A DIS EUR | 08/10 | 6,92% |
| ND SCHRODER ISF EURO EQUITY A MDIS USD | 08/10 | · |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 08/10 | 6,43% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 08/10 | 6,43% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 08/10 | 5,17% |
| **** SCHRODER ISF EURO EQUITY C ACC EUR | 08/10 | 7,59% |
| **** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 08/10 | 3,32% |
| **** SCHRODER ISF EURO EQUITY C ACC USD | 08/10 | 7,49% |
| *** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 08/10 | 14,72% |
| ** SCHRODER ISF EURO EQUITY C DIS EUR | 08/10 | 7,59% |
| ***** SCHRODER ISF EURO EQUITY I ACC EUR | 08/10 | 8,41% |
| **** SCHRODER ISF EURO EQUITY IZ ACC EUR | 08/10 | 7,78% |
| ** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 08/10 | 5,32% |
| **** SCHRODER ISF EURO EQUITY K1 ACC EUR | 08/10 | 7,74% |
| **** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 08/10 | 14,89% |
| **** SCHRODER ISF EURO EQUITY Z ACC EUR | 08/10 | 7,59% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 08/10 | -3,92% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 08/10 | -3,51% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 08/10 | -3,51% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 08/10 | -3,88% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 08/10 | -3,88% |
| **** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 08/10 | -3,32% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 08/10 | -3,33% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 08/10 | -3,12% |
| **** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 08/10 | -3,26% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 08/10 | 0,06% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 08/10 | 0,01% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 08/10 | 11,92% |
| **** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 08/10 | -3,62% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 08/10 | 6,44% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 08/10 | -4,83% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 08/10 | 1,40% |
| ***** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 08/10 | -0,37% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 08/10 | -5,20% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 08/10 | 0,40% |
| ND SCHRODER ISF EURO HIGH YIELD C ACC USD | 08/10 | · |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 08/10 | 7,07% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 08/10 | -4,45% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 08/10 | 0,97% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 08/10 | 0,58% |
| ND SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 08/10 | 7,14% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 08/10 | -4,28% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 08/10 | 1,51% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 08/10 | 1,51% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 08/10 | 1,51% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 08/10 | 1,52% |
| **** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 08/10 | 1,69% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 08/10 | 1,54% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 08/10 | 10,11% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 08/10 | 4,44% |
