**** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 16/06 | 1,90% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 16/06 | 10,04% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 16/06 | 1,04% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 16/06 | 4,23% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 16/06 | 4,51% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 16/06 | 1,44% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 16/06 | 0,30% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 16/06 | -0,80% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 16/06 | 1,92% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 16/06 | 6,84% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 16/06 | 1,43% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 16/06 | 0,27% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 16/06 | 1,67% |
| *** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 16/06 | 3,99% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 16/06 | 0,04% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 16/06 | 2,36% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 16/06 | 4,48% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 16/06 | 2,14% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 16/06 | 1,27% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 16/06 | 4,47% |
