* 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% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 08/10 | 10,54% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 08/10 | 9,58% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 08/10 | 11,78% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 08/10 | 4,84% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 08/10 | 10,03% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 08/10 | 4,36% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 08/10 | 11,23% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 08/10 | 5,52% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 08/10 | 5,49% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 08/10 | 10,89% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 08/10 | 10,94% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 08/10 | 11,32% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 08/10 | 18,68% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 08/10 | 11,32% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 08/10 | 10,81% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 08/10 | 10,81% |
| *** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 08/10 | 12,01% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 08/10 | 12,01% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 08/10 | 2,69% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 08/10 | 3,09% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 08/10 | 3,09% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 08/10 | 3,14% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 08/10 | 3,09% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 08/10 | 2,62% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 08/10 | 3,73% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 08/10 | 3,72% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 08/10 | 3,76% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 08/10 | 3,73% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 08/10 | 3,72% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 08/10 | 4,53% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 08/10 | 3,87% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 08/10 | 4,94% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 08/10 | 11,91% |
