* SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 15/01 | 0,53% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 15/01 | 2,05% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 15/01 | 0,54% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 15/01 | 1,52% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 15/01 | 1,65% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 15/01 | 1,78% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 15/01 | 1,55% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 15/01 | 1,78% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 15/01 | 1,35% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 15/01 | 1,79% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 15/01 | 3,52% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 15/01 | 1,55% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 15/01 | 1,78% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 15/01 | 0,55% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 15/01 | 0,52% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 15/01 | 1,76% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 15/01 | 0,52% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 15/01 | 1,76% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 15/01 | 2,08% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 15/01 | 0,57% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 15/01 | 1,67% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 15/01 | 1,80% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 15/01 | 1,80% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 15/01 | 2,08% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 15/01 | 1,10% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 15/01 | 0,60% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 15/01 | 1,13% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 15/01 | 1,83% |
| *** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 15/01 | 1,81% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 15/01 | 0,67% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 15/01 | 1,90% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 15/01 | 0,67% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 15/01 | 0,69% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 15/01 | 1,92% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 15/01 | 0,69% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 15/01 | 0,67% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 15/01 | 1,90% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 15/01 | 0,67% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 15/01 | 0,71% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 15/01 | 1,94% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 15/01 | 0,71% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 15/01 | 0,60% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 15/01 | 1,24% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 15/01 | 1,94% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 15/01 | 0,73% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 15/01 | 0,72% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 15/01 | 0,71% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 15/01 | 2,98% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 15/01 | 3,66% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 15/01 | 2,99% |
