* SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 25/06 | 0,43% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 25/06 | 0,16% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 25/06 | 0,46% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 25/06 | 5,70% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 25/06 | 2,89% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 25/06 | -1,67% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 25/06 | 1,38% |
| *** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 25/06 | 6,04% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 25/06 | -1,91% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 25/06 | 2,72% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 25/06 | 6,51% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 25/06 | 1,88% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 25/06 | -0,57% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 25/06 | 6,55% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 25/06 | 1,84% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 25/06 | 3,13% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 25/06 | 0,54% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 25/06 | 2,25% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 25/06 | 4,25% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 25/06 | 6,93% |
