** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 09/09 | 5,32% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 09/09 | -5,15% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 09/09 | 2,68% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 09/09 | 5,21% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 09/09 | 6,05% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 09/09 | 3,03% |
| *** SCHRODER ISF STRATEGIC BOND C ACC USD | 09/09 | -4,49% |
| ** SCHRODER ISF STRATEGIC BOND C DIS USD | 09/09 | -4,43% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 09/09 | 3,38% |
| **** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 09/09 | 6,62% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 09/09 | 3,56% |
| *** SCHRODER ISF STRATEGIC BOND I ACC USD | 09/09 | -4,01% |
| *** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 09/09 | -4,41% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 09/09 | 3,67% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 09/09 | -9,42% |
| ***** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 09/09 | 1,88% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 09/09 | 3,32% |
| **** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 09/09 | 1,53% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 09/09 | 4,03% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 09/09 | 1,13% |
