** SCHRODER ISF STRATEGIC BOND B ACC USD | 18/11 | -3,79% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 18/11 | 1,36% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 18/11 | 6,13% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 18/11 | 6,21% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 18/11 | 1,60% |
| ** SCHRODER ISF STRATEGIC BOND C ACC USD | 18/11 | -2,94% |
| * SCHRODER ISF STRATEGIC BOND C DIS USD | 18/11 | -2,85% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 18/11 | 2,95% |
| **** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 18/11 | 6,95% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 18/11 | 2,27% |
| ** SCHRODER ISF STRATEGIC BOND I ACC USD | 18/11 | -2,31% |
| ** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 18/11 | -2,82% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 18/11 | 3,96% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 18/11 | -8,53% |
| **** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 18/11 | 1,27% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 18/11 | 3,51% |
| **** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 18/11 | 0,82% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 18/11 | 4,42% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 18/11 | -0,05% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 18/11 | 8,63% |
