* SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 11/11 | -12,55% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 11/11 | -0,64% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 11/11 | -4,57% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 11/11 | 4,56% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 11/11 | 7,46% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 11/11 | 8,96% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 11/11 | -4,38% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 11/11 | -7,69% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 11/11 | -9,24% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 11/11 | -6,88% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 11/11 | -12,06% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 11/11 | -3,37% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 11/11 | -4,76% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 11/11 | -9,24% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 11/11 | -0,24% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 11/11 | 4,12% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 11/11 | -4,79% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 11/11 | -0,68% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 11/11 | -9,25% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 11/11 | -4,16% |
