* SCHRODER ISF US DOLLAR BOND B DIS USD | 02/10 | 0,96% |
| ** SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 02/10 | -7,33% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 02/10 | 1,17% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 02/10 | -4,27% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 02/10 | -8,54% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 02/10 | 1,58% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 02/10 | -4,28% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 02/10 | 1,58% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 02/10 | 2,02% |
| **** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 02/10 | 1,64% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 02/10 | 7,37% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 02/10 | 6,94% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 02/10 | 7,37% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 02/10 | 6,94% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 02/10 | 7,37% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 02/10 | 6,96% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 02/10 | 7,38% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 02/10 | 7,57% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 02/10 | 7,41% |
| ** SCHRODER ISF US LARGE CAP A1 ACC EUR | 02/10 | 10,66% |
