* SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 22/05 | -0,70% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 22/05 | 1,48% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 22/05 | 3,50% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 22/05 | 1,32% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 22/05 | 0,73% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 22/05 | 3,50% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 22/05 | 0,42% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 22/05 | 1,86% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 22/05 | 1,26% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 22/05 | 1,62% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 22/05 | 3,16% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 22/05 | 3,80% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 22/05 | 3,59% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 22/05 | 0,27% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 22/05 | 2,39% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 22/05 | -0,11% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 22/05 | 0,49% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 22/05 | 2,61% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 22/05 | 0,10% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 22/05 | 0,29% |
