** SCHRODER ISF US DOLLAR BOND A ACC CZK | 18/11 | -3,60% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR | 18/11 | -3,59% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 18/11 | 5,48% |
| ** SCHRODER ISF US DOLLAR BOND A ACC USD | 18/11 | -3,55% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 18/11 | -2,68% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 18/11 | -7,12% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 18/11 | -7,11% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 18/11 | -6,75% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 18/11 | 2,76% |
| *** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 18/11 | -2,33% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 18/11 | -6,77% |
| **** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 18/11 | 5,03% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 18/11 | -3,98% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 18/11 | -3,98% |
| ** SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 18/11 | 2,31% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 18/11 | -3,33% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 18/11 | 5,79% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 18/11 | 9,87% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 18/11 | -3,30% |
