**** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 21/02 | 0,67% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 21/02 | -0,08% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 21/02 | 0,57% |
| * SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 21/02 | 1,61% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 21/02 | 1,27% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 21/02 | 1,72% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 21/02 | 0,77% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 21/02 | 0,69% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 21/02 | 0,69% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 21/02 | 0,16% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 21/02 | 0,69% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 21/02 | 0,61% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 21/02 | 0,08% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 21/02 | 0,61% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 21/02 | 0,62% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 21/02 | 0,09% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 21/02 | 0,62% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 21/02 | 0,75% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 21/02 | 0,22% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 21/02 | 0,75% |
