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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
Schroder ISF US Dollar Liq.A Acc EU...
LU1133289592		 reinvestment
EUR		 Schroder IM (EU) 130.6675
2024-06-19		 +2.31% +7.03% +19.65% - 0.55
5.99%
Schroder ISF US Dollar Liq.B Acc EU...
LU1133289758		 reinvestment
EUR		 Schroder IM (EU) 130.6655
2024-06-19		 +2.31% +7.03% +19.65% +14.35% 0.55
5.99%
Schroder International Selection Fu...
LU0511055591		 reinvestment
EUR		 Schroder IM (EU) 130.9297
2024-06-19		 +2.31% +7.05% +19.72% +14.47% 0.56
5.99%