*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 08/10 | 0,93% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 08/10 | 7,79% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 08/10 | 21,93% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 08/10 | 30,45% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 08/10 | -3,52% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 08/10 | -3,59% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 08/10 | -5,97% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 08/10 | -3,08% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 08/10 | -3,11% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 08/10 | -5,57% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 08/10 | -3,48% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 08/10 | -5,94% |
| **** SCHRODER ISF EURO BOND C ACC EUR | 08/10 | -2,79% |
| * SCHRODER ISF EURO BOND C DIS EUR | 08/10 | -2,79% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 08/10 | -2,45% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 08/10 | -2,73% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 08/10 | -2,73% |
| **** 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% |
