* SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 17/06 | -1,30% |
| **** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 17/06 | 0,80% |
| **** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 17/06 | 0,50% |
| ***** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 17/06 | 2,25% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 17/06 | 2,74% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 17/06 | -0,85% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 17/06 | 2,59% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 17/06 | 3,09% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 17/06 | 2,83% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 17/06 | 0,70% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 17/06 | 1,01% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 17/06 | -0,19% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 17/06 | 0,47% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 17/06 | -0,42% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 17/06 | 0,93% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 17/06 | 2,57% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 17/06 | 0,15% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 17/06 | 0,99% |
| *** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 17/06 | 2,66% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 17/06 | 0,93% |
