** SCHRODER ISF GLOBAL BOND B ACC USD | 05/10 | 0,70% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 05/10 | -5,07% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 05/10 | -3,02% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 05/10 | 1,27% |
| *** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 05/10 | -6,81% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 05/10 | 1,31% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 05/10 | 2,94% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 05/10 | 1,31% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 05/10 | 1,76% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 05/10 | 3,39% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 05/10 | -5,03% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 05/10 | -2,95% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 05/10 | 1,40% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 05/10 | 3,00% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 05/10 | 1,40% |
| **** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 05/10 | 1,60% |
| **** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 05/10 | 8,13% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR | 05/10 | 8,40% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 05/10 | 1,97% |
| **** SCHRODER ISF GLOBAL CITIES A ACC HKD | 05/10 | 8,96% |
