** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 22/05 | -1,18% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 22/05 | 0,87% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 22/05 | 1,34% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 22/05 | 0,88% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 22/05 | 1,10% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 22/05 | 1,55% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 22/05 | -1,27% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 22/05 | -0,66% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 22/05 | 0,92% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 22/05 | 1,36% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 22/05 | 0,85% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 22/05 | 8,91% |
| **** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 22/05 | 11,30% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR | 22/05 | 11,36% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 22/05 | 9,12% |
| **** SCHRODER ISF GLOBAL CITIES A ACC HKD | 22/05 | 11,71% |
| **** SCHRODER ISF GLOBAL CITIES A ACC USD | 22/05 | 11,52% |
| ** SCHRODER ISF GLOBAL CITIES A SDIS EUR | 22/05 | 11,36% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 22/05 | 8,87% |
| **** SCHRODER ISF GLOBAL CITIES B ACC USD | 22/05 | 11,26% |
