**** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 12/03 | 1,06% |
| *** SCHRODER ISF STRATEGIC BOND C ACC USD | 12/03 | 1,65% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 12/03 | -0,46% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 12/03 | 1,20% |
| *** SCHRODER ISF STRATEGIC BOND I ACC USD | 12/03 | 1,79% |
| *** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 12/03 | 1,68% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 12/03 | -0,37% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 12/03 | 1,06% |
| **** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 12/03 | -0,38% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 12/03 | -0,47% |
| *** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 12/03 | -0,48% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 12/03 | -0,27% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 12/03 | 1,11% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 12/03 | 0,68% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 12/03 | 2,21% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 12/03 | 1,25% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 12/03 | -0,27% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 12/03 | 1,11% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 12/03 | 1,91% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 12/03 | 6,34% |
