* SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 21/02 | 2,90% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 21/02 | 0,05% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 21/02 | 1,76% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 21/02 | -0,13% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 21/02 | 2,76% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 21/02 | 3,09% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 21/02 | 0,06% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 21/02 | 1,09% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 21/02 | 1,02% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 21/02 | 0,53% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 21/02 | 2,80% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 21/02 | -0,22% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 21/02 | 1,03% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 21/02 | 1,02% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 21/02 | 0,53% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 21/02 | 1,02% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 21/02 | 0,53% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 21/02 | 0,57% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 21/02 | 1,16% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 21/02 | 3,95% |
