** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 23/06 | 3,87% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 23/06 | 6,13% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 23/06 | 1,85% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 23/06 | -0,50% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 23/06 | 6,03% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 23/06 | 2,10% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 23/06 | 4,45% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 23/06 | 2,19% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 23/06 | 2,21% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 23/06 | 4,17% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 23/06 | 6,40% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 23/06 | 6,14% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 23/06 | 0,04% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 23/06 | 4,12% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 23/06 | -0,34% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 23/06 | 0,31% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 23/06 | 4,39% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 23/06 | -0,08% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 23/06 | 0,07% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 23/06 | 4,14% |
