*** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 11/12 | 3,84% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 11/12 | -5,95% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 11/12 | -5,10% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 11/12 | -9,54% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 11/12 | -9,55% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 11/12 | 1,15% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 11/12 | 3,36% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 11/12 | -6,39% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 11/12 | -6,39% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 11/12 | 0,68% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 11/12 | 4,23% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 11/12 | 0,66% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 11/12 | -5,59% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 11/12 | 4,22% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 11/12 | -5,59% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 02/12 | 3,41% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 11/12 | 1,22% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 11/12 | -5,07% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 11/12 | -5,47% |
