** SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 06/11 | 2,21% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 06/11 | -2,97% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 06/11 | 5,66% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 06/11 | 9,81% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 06/11 | -2,98% |
| *** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 06/11 | 5,65% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 06/11 | -2,98% |
| **** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 06/11 | 6,19% |
| *** SCHRODER ISF US DOLLAR BOND I ACC USD | 06/11 | -2,50% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 06/11 | -2,91% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 06/11 | -6,81% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 06/11 | -6,80% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 06/11 | -6,81% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 06/11 | -6,80% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 06/11 | -6,81% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 06/11 | -6,79% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 06/11 | -6,79% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 06/11 | -6,62% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 06/11 | -6,78% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 06/11 | 3,70% |
