* SCHRODER ISF US DOLLAR BOND A MDIS USD | 09/04 | -0,39% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 09/04 | -0,40% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 09/04 | -1,21% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 09/04 | -0,69% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 09/04 | -0,39% |
| ** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 09/04 | -0,46% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 09/04 | 0,60% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 09/04 | 0,60% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 09/04 | -1,34% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR | 09/04 | 0,75% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 09/04 | -0,25% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 09/04 | -0,83% |
| **** SCHRODER ISF US DOLLAR BOND C ACC USD | 09/04 | 0,82% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 09/04 | -0,24% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 09/04 | 0,82% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 09/04 | 0,98% |
| **** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 09/04 | 0,84% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 09/04 | 1,46% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 09/04 | 1,38% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 09/04 | 1,46% |
