** SCHRODER ISF GLOBAL BOND I ACC USD | 07/01 | 0,62% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 07/01 | 0,70% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 07/01 | 0,12% |
| *** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 07/01 | 0,11% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 07/01 | 0,61% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 07/01 | 0,69% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 07/01 | 0,47% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 07/01 | 0,82% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 07/01 | 1,41% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR | 07/01 | 1,27% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 07/01 | 0,83% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 07/01 | 1,43% |
| *** SCHRODER ISF GLOBAL CITIES A ACC USD | 07/01 | 1,42% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 07/01 | 1,27% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 07/01 | 0,82% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 07/01 | 1,41% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR | 07/01 | 1,29% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 07/01 | 0,84% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 07/01 | 1,58% |
| *** SCHRODER ISF GLOBAL CITIES C ACC USD | 07/01 | 1,43% |
