| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 2,59% | 19,75% | 22,04% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 2,52% | 11,78% | 30,72% | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 2,68% | 12,43% | -0,60% | -4,57% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 1,76% | 10,85% | 14,75% | 12,40% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -2,49% | -2,81% | -17,53% | -30,12% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 3,64% | 12,97% | 12,73% | 9,51% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 3,15% | 13,95% | 1,66% | -0,20% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 2,92% | 18,21% | -5,03% | -13,76% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 2,22% | 12,36% | 17,36% | 17,51% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | -2,76% | 4,49% | -8,52% | -25,58% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | -3,08% | -2,97% | -2,85% | -13,92% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | -2,10% | -1,53% | -15,70% | -26,94% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 2,63% | 12,27% | -0,80% | -5,00% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 1,71% | 10,69% | 14,46% | 11,79% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | -2,55% | -2,95% | -17,75% | -30,48% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 4,13% | 14,77% | 15,71% | 15,04% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 3,66% | 15,68% | 4,26% | 4,95% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 2,74% | 21,85% | 11,92% | 4,73% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 2,73% | 14,05% | 20,32% | 23,61% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | -1,56% | -0,05% | -13,55% | · |
