** SCHRODER ISF GLOBAL BOND C ACC USD | 08/01 | 0,53% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 08/01 | 0,74% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 08/01 | 0,53% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 08/01 | 0,54% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 08/01 | 0,75% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 08/01 | 0,08% |
| *** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 08/01 | 0,07% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 08/01 | 0,53% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 08/01 | 0,74% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 08/01 | 0,56% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 08/01 | 0,65% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 08/01 | 1,33% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR | 08/01 | 1,37% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 08/01 | 0,66% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 08/01 | 1,35% |
| *** SCHRODER ISF GLOBAL CITIES A ACC USD | 08/01 | 1,34% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 08/01 | 1,37% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 08/01 | 0,65% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 08/01 | 1,33% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR | 08/01 | 1,38% |
