*** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 25/05 | 2,66% |
| **** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 25/05 | -0,82% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 25/05 | 0,82% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 25/05 | -2,13% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 25/05 | 0,87% |
| **** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 25/05 | -0,64% |
| *** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 25/05 | -0,51% |
| **** SCHRODER ISF STRATEGIC BOND A ACC USD | 25/05 | 1,00% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 25/05 | 1,21% |
| ** SCHRODER ISF STRATEGIC BOND A MDIS USD | 25/05 | -0,82% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 25/05 | -2,01% |
| **** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 25/05 | -0,84% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 25/05 | 0,80% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 25/05 | -2,16% |
| **** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 25/05 | 1,05% |
| **** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 25/05 | -0,44% |
| ***** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 25/05 | 1,41% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 25/05 | 1,20% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 25/05 | -1,78% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 25/05 | 1,70% |
