* SCHRODER ISF GLOBAL BOND A DIS USD | 31/10 | -3,14% |
| ** SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 31/10 | 1,42% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 31/10 | 2,53% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 31/10 | -3,54% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 31/10 | 1,00% |
| *** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 31/10 | 3,20% |
| * SCHRODER ISF GLOBAL BOND C ACC GBP | 31/10 | -2,98% |
| ** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 31/10 | 8,12% |
| * SCHRODER ISF GLOBAL BOND C ACC USD | 31/10 | -2,89% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 31/10 | -5,49% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 31/10 | -2,90% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 31/10 | -2,43% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 31/10 | -5,09% |
| ** SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 31/10 | 1,25% |
| *** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 31/10 | 3,30% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 31/10 | 8,21% |
| * SCHRODER ISF GLOBAL BOND IZ ACC USD | 31/10 | -2,83% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 31/10 | -5,46% |
| * SCHRODER ISF GLOBAL BOND Z ACC EUR | 31/10 | -2,64% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 31/10 | 3,90% |
