* SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 10/11 | 0,61% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 10/11 | -0,40% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 10/11 | 3,70% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 10/11 | -5,11% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 10/11 | -4,71% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 10/11 | -8,50% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 10/11 | -8,51% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 10/11 | 1,00% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 10/11 | 3,25% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 10/11 | -5,52% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 10/11 | -5,52% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 10/11 | 0,57% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 10/11 | 4,05% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 10/11 | -0,01% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 10/11 | -4,78% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 10/11 | 4,04% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 10/11 | -4,78% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 10/11 | 3,62% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 10/11 | 0,50% |
