* SCHRODER ISF GLOBAL BOND A DIS USD | 03/11 | -2,97% |
| ** SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 03/11 | 1,33% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 03/11 | 2,42% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 03/11 | -3,38% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 03/11 | 0,90% |
| *** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 03/11 | 3,11% |
| * SCHRODER ISF GLOBAL BOND C ACC GBP | 03/11 | -2,67% |
| ** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 03/11 | 7,92% |
| * SCHRODER ISF GLOBAL BOND C ACC USD | 03/11 | -2,73% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 03/11 | -5,24% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 03/11 | -2,73% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 03/11 | -2,25% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 03/11 | -4,84% |
| ** SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 03/11 | 1,16% |
| *** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 03/11 | 3,21% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 03/11 | 8,01% |
| * SCHRODER ISF GLOBAL BOND IZ ACC USD | 03/11 | -2,67% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 03/11 | -5,21% |
| * SCHRODER ISF GLOBAL BOND Z ACC EUR | 03/11 | -2,55% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 03/11 | 4,09% |
