** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 16/07 | 0,21% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 16/07 | -8,66% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 16/07 | 0,95% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 16/07 | 3,29% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 16/07 | -6,50% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 16/07 | 0,68% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 16/07 | 3,49% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 16/07 | 3,85% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 16/07 | 0,48% |
| *** SCHRODER ISF STRATEGIC BOND C ACC USD | 16/07 | -6,00% |
| ** SCHRODER ISF STRATEGIC BOND C DIS USD | 16/07 | -5,94% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 16/07 | 1,22% |
| **** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 16/07 | 4,29% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 16/07 | 0,89% |
| *** SCHRODER ISF STRATEGIC BOND I ACC USD | 16/07 | -5,63% |
| *** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 16/07 | -5,94% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 16/07 | 2,77% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 16/07 | -9,05% |
| ***** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 16/07 | 0,99% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 16/07 | 2,49% |
