**** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 02/10 | -6,90% |
| *** SCHRODER ISF STRATEGIC BOND A ACC USD | 02/10 | 3,33% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 02/10 | 1,23% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 02/10 | -0,89% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 02/10 | -6,70% |
| *** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 02/10 | -2,96% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 02/10 | 2,94% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 02/10 | -7,05% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 02/10 | -3,56% |
| **** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 02/10 | -2,22% |
| ***** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 02/10 | 1,61% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 02/10 | 3,73% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 02/10 | -6,36% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 02/10 | 2,17% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 02/10 | 4,30% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 02/10 | 3,86% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 02/10 | -0,46% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 02/10 | 1,85% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 02/10 | -3,06% |
| **** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 02/10 | -0,84% |
