** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 12/05 | 0,23% |
| * SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 12/05 | 5,35% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 12/05 | -3,26% |
| *** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 12/05 | -5,67% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 12/05 | -3,26% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 12/05 | -0,27% |
| * SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 12/05 | 0,05% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 12/05 | -3,43% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 12/05 | -0,45% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 12/05 | 0,34% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 12/05 | -3,31% |
| * SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 12/05 | 5,48% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 12/05 | -3,15% |
| *** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 12/05 | -5,55% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 12/05 | -3,15% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 12/05 | -2,95% |
| *** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 12/05 | -5,37% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 12/05 | -0,25% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 12/05 | 0,38% |
| ND SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 12/05 | 5,52% |
