* SCHRODER ISF GLOBAL BOND A1 ACC USD | 15/06 | 1,28% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 15/06 | -0,70% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 15/06 | 0,05% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 15/06 | -0,80% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 15/06 | 1,53% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 15/06 | 2,11% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 15/06 | 1,53% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 15/06 | -0,45% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 15/06 | -0,17% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 15/06 | 1,30% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 15/06 | -0,68% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 15/06 | 0,20% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 15/06 | 1,52% |
| ** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 15/06 | -0,55% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 15/06 | 1,67% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 15/06 | 2,26% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 15/06 | 1,67% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 15/06 | 1,94% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 15/06 | 2,51% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 15/06 | -0,34% |
