* SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 12/01 | 1,03% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 12/01 | 0,42% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 12/01 | 1,10% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 12/01 | 0,43% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 12/01 | 1,17% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 12/01 | 1,52% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 12/01 | 1,04% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 12/01 | 1,25% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 12/01 | 1,06% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 12/01 | 0,93% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 12/01 | 1,05% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 12/01 | 2,61% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 12/01 | 1,24% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 12/01 | 1,04% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 12/01 | 0,43% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 12/01 | 0,41% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 12/01 | 1,02% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 12/01 | 0,42% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 12/01 | 1,02% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 12/01 | 1,11% |
