** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 10/03 | 1,12% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 10/03 | -0,13% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 10/03 | 2,75% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 10/03 | -0,06% |
| **** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 10/03 | 1,94% |
| ** SCHRODER ISF STRATEGIC BOND A ACC USD | 10/03 | 1,21% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 10/03 | 1,10% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 10/03 | 0,38% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 10/03 | -0,06% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 10/03 | -0,15% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 10/03 | 1,11% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 10/03 | -0,15% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 10/03 | 2,82% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 10/03 | 0,04% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 10/03 | 1,19% |
| *** SCHRODER ISF STRATEGIC BOND C ACC USD | 10/03 | 1,30% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 10/03 | 0,04% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 10/03 | 1,32% |
| *** SCHRODER ISF STRATEGIC BOND I ACC USD | 10/03 | 1,44% |
| *** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 10/03 | 1,34% |
