*** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 27/08 | 6,93% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 27/08 | -5,59% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 27/08 | 3,87% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 27/08 | -5,59% |
| **** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 27/08 | 4,28% |
| *** SCHRODER ISF US DOLLAR BOND I ACC USD | 27/08 | -5,23% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 27/08 | -5,54% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 27/08 | -8,04% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 27/08 | -7,96% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 27/08 | -8,04% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 27/08 | -7,96% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 27/08 | -8,04% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 27/08 | -7,94% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 27/08 | -8,03% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 27/08 | -7,90% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 27/08 | -8,01% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR | 27/08 | 0,77% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 27/08 | 10,79% |
| **** SCHRODER ISF US LARGE CAP A1 ACC USD | 27/08 | 0,68% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 27/08 | 1,27% |
