** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 24/06 | 3,61% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 24/06 | 1,64% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 24/06 | -6,41% |
| ** SCHRODER ISF STRATEGIC BOND C DIS USD | 24/06 | -6,35% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 24/06 | 2,34% |
| *** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 24/06 | 4,00% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 24/06 | 2,01% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 24/06 | -6,08% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 24/06 | -6,35% |
| **** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 24/06 | 2,42% |
| *** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 24/06 | -9,19% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 24/06 | 1,53% |
| **** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 24/06 | 2,18% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 24/06 | 1,28% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 24/06 | 2,67% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 24/06 | 0,76% |
| *** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 24/06 | 6,17% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 24/06 | 1,82% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 24/06 | 0,78% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 24/06 | 2,67% |
