** SCHRODER ISF GLOBAL BOND C ACC USD | 12/03 | 1,42% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 12/03 | 1,93% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 12/03 | 1,43% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 12/03 | 1,54% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 12/03 | 2,02% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 12/03 | -0,09% |
| *** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 12/03 | -0,14% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 12/03 | 1,45% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 12/03 | 1,93% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 12/03 | 1,59% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 12/03 | 5,40% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 12/03 | 7,69% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR | 12/03 | 7,90% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 12/03 | 5,51% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 12/03 | 7,89% |
| *** SCHRODER ISF GLOBAL CITIES A ACC USD | 12/03 | 7,79% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 12/03 | 7,90% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 12/03 | 5,38% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 12/03 | 7,66% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR | 12/03 | 8,07% |
