*** SCHRODER ISF US DOLLAR BOND A ACC USD | 25/05 | 0,59% |
| ** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 25/05 | 6,25% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 25/05 | -0,90% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 25/05 | -0,91% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 25/05 | -0,59% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 25/05 | -1,93% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 25/05 | -0,30% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 25/05 | -0,54% |
| ** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 25/05 | -1,25% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 25/05 | 0,39% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 25/05 | 0,39% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 25/05 | -2,12% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR | 25/05 | 0,59% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 25/05 | -0,93% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 25/05 | -0,82% |
| **** SCHRODER ISF US DOLLAR BOND C ACC USD | 25/05 | 0,71% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 25/05 | -0,92% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 25/05 | 0,71% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 25/05 | 0,94% |
