*** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 06/11 | 8,61% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 06/11 | -4,20% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 06/11 | -7,63% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 06/11 | -9,06% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 06/11 | -6,87% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 06/11 | -11,90% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 06/11 | -4,20% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 06/11 | -4,70% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 06/11 | -9,07% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 06/11 | -0,40% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 06/11 | 3,96% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 06/11 | -4,60% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 06/11 | -0,83% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 06/11 | -9,07% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 06/11 | -3,78% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 06/11 | 4,84% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 06/11 | 9,07% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 06/11 | -3,78% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 06/11 | -10,76% |
| * SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 06/11 | -8,29% |
