***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 17/06 | 3,36% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 17/06 | 3,84% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 17/06 | 0,49% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 17/06 | 2,23% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 17/06 | 2,71% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 17/06 | 1,45% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 17/06 | 3,20% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 17/06 | 3,67% |
| **** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 17/06 | 0,06% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 17/06 | 2,29% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 17/06 | -1,27% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 17/06 | 0,60% |
| **** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 17/06 | 0,27% |
| *** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 17/06 | -0,49% |
| **** SCHRODER ISF STRATEGIC BOND A ACC USD | 17/06 | 2,51% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 17/06 | 2,02% |
| ** SCHRODER ISF STRATEGIC BOND A MDIS USD | 17/06 | 0,22% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 17/06 | -1,12% |
| **** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 17/06 | 0,04% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 17/06 | 2,27% |
