** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 18/03 | 1,75% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 18/03 | 1,37% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 18/03 | 0,85% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 18/03 | -0,57% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 18/03 | 7,03% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 18/03 | 1,75% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 18/03 | 0,21% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 18/03 | 0,10% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 18/03 | 2,75% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 18/03 | 0,10% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 18/03 | 2,75% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 18/03 | 2,90% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 18/03 | 0,32% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 18/03 | 0,64% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 18/03 | 2,97% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 18/03 | 1,42% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 18/03 | 2,90% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 18/03 | 1,56% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 18/03 | 0,48% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 18/03 | 1,70% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 18/03 | 3,13% |
| *** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 18/03 | 3,01% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 18/03 | 0,94% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 18/03 | 3,57% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 18/03 | 0,94% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 18/03 | 1,06% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 18/03 | 3,69% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 18/03 | 1,06% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 18/03 | 0,95% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 18/03 | 3,58% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 18/03 | 0,95% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 18/03 | 1,15% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 18/03 | 3,78% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 18/03 | 1,15% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 18/03 | 1,05% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 18/03 | 2,37% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 18/03 | 3,77% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 18/03 | 1,25% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 18/03 | 1,18% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 18/03 | 1,16% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 18/03 | 0,78% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 18/03 | 2,11% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 18/03 | 0,30% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 18/03 | 0,78% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 18/03 | 3,08% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 18/03 | 0,17% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 18/03 | 0,88% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 18/03 | 8,71% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 18/03 | 1,15% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 18/03 | 0,88% |
