** SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 02/10 | -3,79% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 02/10 | 4,35% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 02/10 | 0,92% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 02/10 | -5,07% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 02/10 | -0,55% |
| *** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 02/10 | 5,58% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 02/10 | -5,43% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 02/10 | 0,50% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 02/10 | 6,10% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 02/10 | 0,22% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 02/10 | -4,25% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 02/10 | 6,38% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 02/10 | -0,61% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 02/10 | 1,00% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 02/10 | -1,08% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 02/10 | 0,79% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 02/10 | 4,57% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 02/10 | 6,97% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 02/10 | 6,55% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 02/10 | -3,31% |
