* SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 12/03 | 6,87% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 12/03 | 1,35% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 12/03 | 1,47% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 12/03 | 0,45% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 12/03 | 1,06% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 12/03 | 7,80% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 12/03 | 1,34% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 12/03 | 0,25% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 12/03 | 0,15% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 12/03 | 2,35% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 12/03 | 0,15% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 12/03 | 2,35% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 12/03 | 2,78% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 12/03 | 0,35% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 12/03 | 1,31% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 12/03 | 2,55% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 12/03 | 1,01% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 12/03 | 2,78% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 12/03 | 1,74% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 12/03 | 0,50% |
