*** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 10/07 | 5,49% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 10/07 | -7,78% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 10/07 | 2,81% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 10/07 | -7,78% |
| **** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 10/07 | 3,13% |
| *** SCHRODER ISF US DOLLAR BOND I ACC USD | 10/07 | -7,50% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 10/07 | -7,74% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 10/07 | -9,43% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 10/07 | -9,39% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 10/07 | -9,43% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 10/07 | -9,39% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 10/07 | -9,43% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 10/07 | -9,38% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 10/07 | -9,41% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 10/07 | -9,31% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 10/07 | -9,40% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR | 10/07 | -2,01% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 10/07 | 9,19% |
| **** SCHRODER ISF US LARGE CAP A1 ACC USD | 10/07 | -2,05% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 10/07 | -1,63% |
