**** SCHRODER ISF US DOLLAR BOND C ACC EUR | 17/06 | 2,05% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 17/06 | -0,02% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 17/06 | -0,79% |
| **** SCHRODER ISF US DOLLAR BOND C ACC USD | 17/06 | 2,22% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 17/06 | -0,04% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 17/06 | 2,22% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 17/06 | 2,50% |
| **** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 17/06 | 2,26% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 17/06 | 2,95% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 17/06 | 2,78% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 17/06 | 2,95% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 17/06 | 2,78% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 17/06 | 2,95% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 17/06 | 2,79% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 17/06 | 2,96% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 17/06 | 3,06% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 17/06 | 2,97% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 17/06 | 3,28% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 17/06 | 0,02% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 17/06 | 2,49% |
