** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 13/05 | 7,51% |
| *** SCHRODER ISF STRATEGIC BOND A ACC USD | 13/05 | -4,28% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 13/05 | 0,99% |
| ** SCHRODER ISF STRATEGIC BOND A MDIS USD | 13/05 | -5,81% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 13/05 | 0,51% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 13/05 | 1,55% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 13/05 | -4,45% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 13/05 | 0,32% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 13/05 | 1,60% |
| ** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 13/05 | 1,93% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 13/05 | 1,17% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 13/05 | -4,10% |
| ** SCHRODER ISF STRATEGIC BOND C DIS USD | 13/05 | -4,07% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 13/05 | 0,68% |
| *** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 13/05 | 2,21% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 13/05 | 1,45% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 13/05 | -3,84% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 13/05 | -4,06% |
| **** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 13/05 | 1,56% |
| *** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 13/05 | -5,86% |
