* SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 19/06 | -6,91% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 19/06 | -10,62% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 19/06 | 0,04% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 19/06 | -6,97% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 19/06 | 1,82% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 19/06 | 4,94% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 19/06 | 5,22% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 19/06 | -7,00% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 19/06 | -6,64% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 19/06 | -9,45% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 19/06 | -5,07% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 19/06 | -10,36% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 19/06 | -6,36% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 19/06 | -5,72% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 19/06 | -9,45% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 19/06 | 0,25% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 19/06 | 1,59% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 19/06 | -7,22% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 19/06 | 0,02% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 19/06 | -8,68% |
