* SCHRODER ISF GLOBAL BOND A1 ACC USD | 29/04 | 0,01% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 29/04 | -1,23% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 29/04 | -0,55% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 29/04 | -0,84% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 29/04 | 0,19% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 29/04 | 0,40% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 29/04 | 0,19% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 29/04 | -1,05% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 29/04 | -0,72% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 29/04 | 0,03% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 29/04 | -1,22% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 29/04 | -0,45% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 29/04 | 0,27% |
| ** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 29/04 | -0,68% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 29/04 | 0,28% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 29/04 | 0,50% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 29/04 | 0,29% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 29/04 | 0,47% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 29/04 | 0,67% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 29/04 | -1,06% |
