***** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 12/01 | 0,45% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 12/01 | 1,53% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 12/01 | 1,06% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 12/01 | 1,06% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 12/01 | 1,11% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 12/01 | 0,95% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 12/01 | 0,48% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 12/01 | 0,97% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 12/01 | 1,09% |
| *** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 12/01 | 1,06% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 12/01 | 0,47% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 12/01 | 1,09% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 12/01 | 0,47% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 12/01 | 0,49% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 12/01 | 1,10% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 12/01 | 0,49% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 12/01 | 0,47% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 12/01 | 1,09% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 12/01 | 0,47% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 12/01 | 0,51% |
