* SCHRODER ISF US DOLLAR BOND A MDIS HKD | 14/01 | 1,07% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 14/01 | 1,06% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 14/01 | 1,00% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 14/01 | 0,15% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 14/01 | 0,88% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 14/01 | 1,06% |
| **** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 14/01 | 0,14% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 14/01 | 1,04% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 14/01 | 1,04% |
| ** SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 14/01 | 0,13% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 14/01 | 1,01% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 14/01 | 0,17% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 14/01 | 1,08% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 14/01 | 1,07% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 14/01 | 0,17% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 14/01 | 1,07% |
| **** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 12/12 | 0,00% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 14/01 | 1,10% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 14/01 | 1,08% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 14/01 | 0,98% |
