**** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 11/11 | 5,01% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 11/11 | 9,42% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 11/11 | -3,96% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 11/11 | -10,92% |
| * SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 11/11 | -8,65% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 11/11 | -4,06% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 11/11 | 5,71% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 11/11 | 1,28% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 11/11 | -3,35% |
| *** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 11/11 | -3,84% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 11/11 | 2,51% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 11/11 | -6,33% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 11/11 | 1,37% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 11/11 | 3,00% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 11/11 | -5,90% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 11/11 | 1,85% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 11/11 | 2,56% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 11/11 | -6,31% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 11/11 | 1,41% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 11/11 | 3,38% |
