* SCHRODER ISF GLOBAL BOND C ACC GBP | 08/07 | -5,48% |
| ** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 08/07 | 3,85% |
| * SCHRODER ISF GLOBAL BOND C ACC USD | 08/07 | -5,44% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 08/07 | -9,20% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 08/07 | -5,44% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 08/07 | -5,16% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 08/07 | -8,96% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 08/07 | 0,05% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 08/07 | 1,42% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 08/07 | 3,91% |
| * SCHRODER ISF GLOBAL BOND IZ ACC USD | 08/07 | -5,41% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 08/07 | -9,18% |
| * SCHRODER ISF GLOBAL BOND Z ACC EUR | 08/07 | -5,38% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 08/07 | 2,12% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 08/07 | -8,37% |
| ** SCHRODER ISF GLOBAL CITIES A ACC EUR | 08/07 | -8,13% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 08/07 | 2,38% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 08/07 | -8,13% |
| ** SCHRODER ISF GLOBAL CITIES A ACC USD | 08/07 | -8,13% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 08/07 | -9,58% |
