**** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 19/06 | -6,75% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 19/06 | 2,06% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 19/06 | 5,47% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 19/06 | -6,78% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 19/06 | -10,22% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 19/06 | -8,24% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 19/06 | -1,62% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 19/06 | 2,42% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 19/06 | 0,25% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 19/06 | -6,46% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 19/06 | -6,71% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 19/06 | 1,15% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 19/06 | -7,67% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 19/06 | 0,76% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 19/06 | 1,41% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 19/06 | -7,45% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 19/06 | 1,02% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 19/06 | 1,17% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 19/06 | -7,66% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 19/06 | 0,79% |
