* SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 05/06 | -4,69% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 05/06 | -5,11% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 05/06 | -9,45% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 05/06 | -0,13% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 05/06 | 1,22% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 05/06 | -7,20% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 05/06 | -0,35% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 05/06 | -8,66% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 05/06 | -6,80% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 05/06 | 1,64% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 05/06 | 6,22% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 05/06 | -6,80% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 05/06 | -10,24% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 05/06 | -8,29% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 05/06 | -0,70% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 05/06 | 1,98% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 05/06 | 1,17% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 05/06 | -6,51% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 05/06 | -6,74% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 05/06 | 0,63% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 05/06 | -7,79% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 05/06 | 0,24% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 05/06 | 0,87% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 05/06 | -7,58% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 05/06 | 0,48% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 05/06 | 0,65% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 05/06 | -7,77% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 05/06 | 0,26% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 05/06 | 1,05% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 05/06 | -7,42% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 05/06 | 1,05% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 05/06 | 0,97% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 05/06 | 0,30% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 05/06 | -7,42% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 05/06 | 1,25% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 05/06 | 1,10% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 05/06 | 0,68% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 05/06 | 4,01% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 05/06 | 3,22% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 05/06 | 2,77% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 05/06 | 3,23% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 05/06 | 3,74% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 05/06 | 6,17% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 05/06 | 4,23% |
| * SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 05/06 | 7,14% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 05/06 | 8,78% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 05/06 | 3,45% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 05/06 | 3,97% |
| * SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 05/06 | 3,18% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 05/06 | 4,08% |
