**** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 22/05 | 0,94% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 22/05 | 3,12% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 22/05 | 5,20% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 22/05 | -0,95% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 22/05 | -0,68% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 22/05 | 3,29% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 22/05 | 1,12% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 22/05 | 12,24% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 22/05 | 0,53% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 22/05 | 3,30% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 22/05 | 5,45% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 22/05 | 1,09% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 22/05 | 0,26% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 22/05 | -0,70% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 22/05 | 0,27% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 22/05 | 7,31% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 22/05 | 1,08% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 22/05 | -0,50% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 22/05 | 0,92% |
| *** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 22/05 | 3,10% |
