** SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 16/06 | 5,84% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 16/06 | 0,41% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 16/06 | -0,84% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 16/06 | 8,10% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 16/06 | 0,24% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 16/06 | 2,54% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 16/06 | 0,62% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 16/06 | 0,61% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 16/06 | -0,64% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 16/06 | 1,39% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 16/06 | 0,01% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 16/06 | 2,31% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 16/06 | 2,31% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 16/06 | -0,87% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 16/06 | 0,43% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 16/06 | 2,02% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 16/06 | 2,73% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 16/06 | 0,42% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 16/06 | 2,73% |
