*** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 05/11 | -2,31% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 05/11 | -6,08% |
| **** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 05/11 | 5,01% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 05/11 | -3,24% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 05/11 | -3,24% |
| ** SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 05/11 | 2,28% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 05/11 | -2,40% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 05/11 | 5,73% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 05/11 | 9,61% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 05/11 | -2,59% |
| *** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 05/11 | 5,71% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 05/11 | -2,59% |
| **** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 05/11 | 6,26% |
| *** SCHRODER ISF US DOLLAR BOND I ACC USD | 05/11 | -2,11% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 05/11 | -2,52% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 05/11 | -6,49% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 05/11 | -6,32% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 05/11 | -6,49% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 05/11 | -6,32% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 05/11 | -6,49% |
