** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 12/03 | 1,38% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 12/03 | 7,12% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 12/03 | 0,66% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 12/03 | -0,80% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 12/03 | 7,93% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 12/03 | -0,71% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 12/03 | 1,47% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 12/03 | 1,61% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 12/03 | 0,76% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 12/03 | 0,75% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 12/03 | -0,71% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 12/03 | -0,81% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 12/03 | 1,37% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 12/03 | 1,37% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 12/03 | -0,81% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 12/03 | -0,64% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 12/03 | 0,74% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 12/03 | 1,55% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 12/03 | -0,64% |
