** SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 06/11 | 7,30% |
| * SCHRODER ISF GLOBAL BOND IZ ACC USD | 06/11 | -2,89% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 06/11 | -5,48% |
| * SCHRODER ISF GLOBAL BOND Z ACC EUR | 06/11 | -2,83% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 06/11 | 4,14% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 06/11 | -4,18% |
| ** SCHRODER ISF GLOBAL CITIES A ACC EUR | 06/11 | -3,76% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 06/11 | 4,58% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 06/11 | -3,73% |
| ** SCHRODER ISF GLOBAL CITIES A ACC USD | 06/11 | -3,77% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 06/11 | -5,29% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 06/11 | 4,05% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 06/11 | -4,26% |
| ** SCHRODER ISF GLOBAL CITIES C ACC CHF | 06/11 | -3,04% |
| ** SCHRODER ISF GLOBAL CITIES C ACC EUR | 06/11 | -3,09% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 06/11 | 5,30% |
| **** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 06/11 | 0,67% |
| ** SCHRODER ISF GLOBAL CITIES C ACC USD | 06/11 | -3,11% |
| **** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 06/11 | -0,84% |
| * SCHRODER ISF GLOBAL CITIES C DIS USD | 06/11 | -3,11% |
