** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 04/11 | -2,95% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 04/11 | 1,44% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 04/11 | 4,95% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 04/11 | 5,75% |
| *** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 04/11 | 10,12% |
| ** SCHRODER ISF STRATEGIC BOND A ACC USD | 04/11 | -2,58% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 04/11 | 1,40% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 04/11 | -6,76% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 04/11 | 1,84% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 04/11 | 5,32% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 04/11 | -2,99% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 04/11 | 1,40% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 04/11 | 5,52% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 04/11 | 6,22% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 04/11 | 1,83% |
| ** SCHRODER ISF STRATEGIC BOND C ACC USD | 04/11 | -2,18% |
| * SCHRODER ISF STRATEGIC BOND C DIS USD | 04/11 | -2,09% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 04/11 | 2,96% |
| **** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 04/11 | 6,93% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 04/11 | 2,48% |
