** SCHRODER ISF STRATEGIC BOND A MDIS USD | 15/05 | -6,54% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 15/05 | 0,36% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 15/05 | 1,40% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 15/05 | -5,19% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 15/05 | 0,17% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 15/05 | 1,23% |
| ** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 15/05 | 1,78% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 15/05 | 0,83% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 15/05 | -4,84% |
| ** SCHRODER ISF STRATEGIC BOND C DIS USD | 15/05 | -4,80% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 15/05 | 0,54% |
| *** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 15/05 | 2,06% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 15/05 | 1,11% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 15/05 | -4,58% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 15/05 | -4,80% |
| **** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 15/05 | 1,53% |
| *** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 15/05 | -6,48% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 15/05 | 0,64% |
| **** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 15/05 | 1,34% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 15/05 | 0,45% |
