** SCHRODER ISF STRATEGIC BOND A ACC USD | 06/11 | -2,94% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 06/11 | 1,25% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 06/11 | -7,10% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 06/11 | 1,80% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 06/11 | 5,28% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 06/11 | -3,35% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 06/11 | 1,36% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 06/11 | 5,21% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 06/11 | 6,18% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 06/11 | 1,69% |
| ** SCHRODER ISF STRATEGIC BOND C ACC USD | 06/11 | -2,53% |
| * SCHRODER ISF STRATEGIC BOND C DIS USD | 06/11 | -2,45% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 06/11 | 2,92% |
| **** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 06/11 | 6,90% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 06/11 | 2,34% |
| ** SCHRODER ISF STRATEGIC BOND I ACC USD | 06/11 | -1,92% |
| ** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 06/11 | -2,42% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 06/11 | 4,16% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 06/11 | -7,95% |
| **** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 06/11 | 1,46% |
