** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 04/11 | -4,22% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 04/11 | 5,44% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 04/11 | 1,10% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 04/11 | -2,93% |
| *** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 04/11 | -3,41% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 04/11 | 2,58% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 04/11 | -5,62% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 04/11 | 1,43% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 04/11 | 3,06% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 04/11 | -5,20% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 04/11 | 1,90% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 04/11 | 2,62% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 04/11 | -5,60% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 04/11 | 1,48% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 04/11 | 3,42% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 04/11 | -4,87% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 04/11 | 3,42% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 04/11 | 3,44% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 04/11 | -0,88% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 04/11 | -4,86% |
