* SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 30/07 | -5,59% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 30/07 | -8,40% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 30/07 | -4,34% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 30/07 | -9,54% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 30/07 | -4,32% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 30/07 | -4,44% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 30/07 | -8,41% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 30/07 | 0,46% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 30/07 | 3,39% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 30/07 | -5,73% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 30/07 | 0,17% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 30/07 | -8,76% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 30/07 | -4,70% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 30/07 | 3,99% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 30/07 | 6,73% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 30/07 | -5,18% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 30/07 | -9,36% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 30/07 | -7,76% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 30/07 | -2,05% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 30/07 | 4,44% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 30/07 | 1,58% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 30/07 | -4,78% |
| *** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 30/07 | -5,10% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 30/07 | 1,11% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 30/07 | -7,87% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 30/07 | 0,36% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 30/07 | 1,44% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 30/07 | -7,59% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 30/07 | 0,68% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 30/07 | 1,14% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 30/07 | -7,85% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 30/07 | 0,39% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 30/07 | 1,68% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 30/07 | -7,36% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 30/07 | 1,68% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 30/07 | 1,62% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 30/07 | -1,14% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 30/07 | -7,37% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 30/07 | 1,95% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 30/07 | 1,76% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 30/07 | 0,96% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 30/07 | 6,69% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 30/07 | 3,73% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 30/07 | 5,18% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 30/07 | 5,10% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 30/07 | 6,89% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 30/07 | 10,29% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 30/07 | 7,00% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 30/07 | 7,97% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 30/07 | 9,64% |
