** SCHRODER ISF STRATEGIC BOND I ACC USD | 04/11 | -1,57% |
| ** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 04/11 | -2,06% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 04/11 | 4,15% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 04/11 | -7,65% |
| **** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 04/11 | 1,45% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 04/11 | 3,72% |
| **** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 04/11 | 1,02% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 04/11 | 4,59% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 04/11 | 0,33% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 04/11 | 8,91% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 04/11 | 1,31% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 04/11 | -2,27% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 04/11 | 1,94% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 04/11 | -2,24% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 04/11 | -6,32% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 04/11 | 15,01% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 04/11 | 14,97% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 04/11 | 14,97% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 04/11 | 10,72% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 04/11 | 15,22% |
