** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 05/10 | 1,18% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 05/10 | -5,00% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 05/10 | -0,49% |
| *** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 05/10 | 5,85% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 05/10 | -5,37% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 05/10 | 0,76% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 05/10 | 6,66% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 05/10 | 0,29% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 05/10 | -3,86% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 05/10 | 6,66% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 05/10 | -0,34% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 05/10 | 1,54% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 05/10 | -0,64% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 05/10 | 0,87% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 05/10 | 5,04% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 05/10 | 7,26% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 05/10 | 6,84% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 05/10 | -3,65% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 05/10 | 2,39% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 05/10 | -4,89% |
