*** SCHRODER ISF US DOLLAR BOND A ACC EUR | 11/03 | 1,79% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 11/03 | 0,14% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 11/03 | 1,95% |
| ** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 11/03 | 8,26% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 11/03 | 1,18% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 11/03 | 1,19% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 11/03 | 1,79% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 11/03 | 0,15% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 11/03 | 1,53% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 11/03 | 1,95% |
| **** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 11/03 | 0,05% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 11/03 | 1,85% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 11/03 | 1,85% |
| ** SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 11/03 | 0,06% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 11/03 | 1,84% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 11/03 | 0,21% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 11/03 | 1,74% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 11/03 | 2,01% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 11/03 | 0,22% |
