* SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 12/05 | -0,17% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 12/05 | -4,91% |
| ** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 12/05 | 1,01% |
| ** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 12/05 | 6,16% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 12/05 | -4,88% |
| * SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 12/05 | 1,02% |
| ** SCHRODER ISF US DOLLAR BOND C DIS USD | 12/05 | -4,88% |
| ** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 12/05 | 1,23% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 12/05 | -4,68% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 12/05 | -4,85% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 12/05 | -5,12% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 12/05 | -5,15% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 12/05 | -5,12% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 12/05 | -5,15% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 12/05 | -5,12% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 12/05 | -5,14% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 12/05 | -5,11% |
| **** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 12/05 | -5,03% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 12/05 | -5,10% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR | 12/05 | -4,58% |
