** SCHRODER ISF US DOLLAR BOND B ACC USD | 25/11 | 7,10% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 25/11 | 7,10% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 25/11 | -2,53% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 25/11 | 7,57% |
| ** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 25/11 | 0,82% |
| * SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 25/11 | -2,90% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 25/11 | 7,88% |
| * SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 25/11 | 0,82% |
| ** SCHRODER ISF US DOLLAR BOND C DIS USD | 25/11 | 7,89% |
| ** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 25/11 | 1,38% |
| *** SCHRODER ISF US DOLLAR BOND I ACC USD | 25/11 | 8,45% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 25/11 | 7,96% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 25/11 | 9,77% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 25/11 | 10,11% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 25/11 | 10,11% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 25/11 | 9,77% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 25/11 | 10,11% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 25/11 | 9,79% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 25/11 | 10,13% |
| **** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 25/11 | 10,35% |
