**** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 17/04 | -9,98% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 17/04 | -11,99% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 17/04 | -11,41% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 17/04 | -6,46% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 17/04 | -1,87% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 17/04 | -4,80% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 17/04 | -9,79% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 17/04 | -9,94% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 17/04 | -0,09% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 17/04 | -8,20% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 17/04 | -0,48% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 17/04 | 0,07% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 17/04 | -8,05% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 17/04 | -0,32% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 17/04 | -0,08% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 17/04 | -8,18% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 17/04 | -0,46% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 17/04 | 0,19% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 17/04 | -7,94% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 17/04 | 0,19% |
