*** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 26/11 | 9,50% |
| *** SCHRODER ISF STRATEGIC BOND C ACC USD | 26/11 | 10,80% |
| ** SCHRODER ISF STRATEGIC BOND C DIS USD | 26/11 | 10,80% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 26/11 | -0,01% |
| ** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 26/11 | 4,58% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 26/11 | 10,26% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 26/11 | 11,54% |
| *** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 26/11 | 10,90% |
| **** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 26/11 | 5,75% |
| *** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 26/11 | 8,51% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 26/11 | 3,23% |
| *** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 26/11 | 5,27% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 26/11 | 2,76% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 26/11 | 6,23% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 26/11 | 12,02% |
| ** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 26/11 | 2,14% |
| ND SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 26/11 | 0,47% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 26/11 | 9,09% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 26/11 | 3,42% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 26/11 | 9,10% |
