* SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 06/03 | 5,13% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 06/03 | 0,59% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 06/03 | 0,58% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 06/03 | 2,82% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 06/03 | 0,66% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 06/03 | 6,89% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 06/03 | 1,80% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 06/03 | 2,71% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 06/03 | 5,25% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 06/03 | 1,62% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 06/03 | 1,32% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 06/03 | 0,70% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 06/03 | 0,19% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 06/03 | 6,17% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 06/03 | 1,60% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 06/03 | 0,66% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 06/03 | 0,57% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 06/03 | 2,62% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 06/03 | 0,57% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 06/03 | 2,62% |
