** SCHRODER ISF GLOBAL BOND C ACC USD | 05/03 | 1,76% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 05/03 | 2,11% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 05/03 | 1,77% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 05/03 | 1,87% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 05/03 | 2,19% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 05/03 | 0,72% |
| *** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 05/03 | 0,68% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 05/03 | 1,79% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 05/03 | 2,11% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 05/03 | 1,92% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 05/03 | 9,20% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 05/03 | 10,82% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR | 05/03 | 11,03% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 05/03 | 9,30% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 05/03 | 11,01% |
| *** SCHRODER ISF GLOBAL CITIES A ACC USD | 05/03 | 10,92% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 05/03 | 11,03% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 05/03 | 9,18% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 05/03 | 10,80% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR | 05/03 | 11,18% |
