**** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 13/01 | 1,26% |
| *** SCHRODER ISF STRATEGIC BOND A ACC USD | 13/01 | 1,13% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 13/01 | 1,07% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 13/01 | 1,13% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 13/01 | 0,25% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 13/01 | 0,24% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 13/01 | 1,11% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 13/01 | 0,24% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 13/01 | 0,25% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 13/01 | 0,27% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 13/01 | 1,08% |
| *** SCHRODER ISF STRATEGIC BOND C ACC USD | 13/01 | 1,15% |
| ** SCHRODER ISF STRATEGIC BOND C DIS USD | 12/12 | 0,00% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 13/01 | 0,27% |
| **** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 12/12 | 0,00% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 13/01 | 1,11% |
| *** SCHRODER ISF STRATEGIC BOND I ACC USD | 13/01 | 1,17% |
| *** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 13/01 | 1,15% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 13/01 | 0,40% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 13/01 | 1,34% |
