* SCHRODER ISF UK EQUITY C BYDIS USD | 06/11 | -2,82% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 06/11 | -1,33% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 06/11 | -3,68% |
| ** SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 06/11 | 2,17% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 06/11 | -6,83% |
| ** SCHRODER ISF US DOLLAR BOND A ACC CZK | 06/11 | -3,22% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR | 06/11 | -3,22% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 06/11 | 5,37% |
| ** SCHRODER ISF US DOLLAR BOND A ACC USD | 06/11 | -3,23% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 06/11 | -2,09% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 06/11 | -6,79% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 06/11 | -6,80% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 06/11 | -6,39% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 06/11 | 2,65% |
| *** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 06/11 | -2,32% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 06/11 | -6,46% |
| **** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 06/11 | 4,94% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 06/11 | -3,64% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 06/11 | -3,64% |
