* SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 06/02 | 0,59% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 06/02 | 1,35% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 06/02 | 0,60% |
| * SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 06/02 | 0,60% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 06/02 | 1,35% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 06/02 | 0,60% |
| * SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 06/02 | 0,68% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 06/02 | 1,40% |
| * SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 06/02 | 1,85% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 06/02 | 1,43% |
| *** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 06/02 | 1,12% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 06/02 | 1,43% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 06/02 | 1,49% |
| *** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 06/02 | 1,18% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 06/02 | 0,75% |
| * SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 06/02 | 0,69% |
| ND SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 06/02 | 1,87% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 06/02 | 1,44% |
| ND SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 06/02 | 1,14% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 06/02 | 1,47% |
