** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 04/07 | 7,05% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 04/07 | 1,94% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 04/07 | -9,07% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 04/07 | -5,89% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 04/07 | -11,00% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 04/07 | 0,17% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 04/07 | -3,74% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 04/07 | 2,17% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 04/07 | -8,87% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 04/07 | -5,44% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 04/07 | -10,79% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 04/07 | -10,80% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 04/07 | 0,40% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 04/07 | 1,91% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 04/07 | -9,10% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 04/07 | -9,10% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 04/07 | 0,15% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 04/07 | 2,37% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 04/07 | -0,62% |
