* SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 27/08 | 1,51% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 27/08 | -8,14% |
| ** SCHRODER ISF US DOLLAR BOND A ACC CZK | 27/08 | -5,65% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR | 27/08 | -5,69% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 27/08 | 3,65% |
| ** SCHRODER ISF US DOLLAR BOND A ACC USD | 27/08 | -5,78% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 27/08 | -4,26% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 27/08 | -8,19% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 27/08 | -8,22% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 27/08 | -7,73% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 27/08 | 1,87% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 27/08 | -1,17% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 27/08 | -7,88% |
| *** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 27/08 | 3,33% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 27/08 | -6,08% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 27/08 | -6,08% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 27/08 | 1,54% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 27/08 | -5,50% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 27/08 | 3,88% |
