** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 06/08 | 2,44% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 06/08 | 1,75% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 06/08 | 2,10% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 06/08 | 2,78% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 06/08 | -1,67% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 06/08 | -0,33% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 06/08 | 1,82% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 06/08 | 2,48% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 06/08 | 1,88% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 06/08 | 12,51% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 06/08 | 15,92% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR | 06/08 | 16,20% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 06/08 | 12,83% |
| **** SCHRODER ISF GLOBAL CITIES A ACC HKD | 06/08 | 16,61% |
| **** SCHRODER ISF GLOBAL CITIES A ACC USD | 06/08 | 16,27% |
| ** SCHRODER ISF GLOBAL CITIES A SDIS EUR | 06/08 | 14,71% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 06/08 | 12,44% |
| *** SCHRODER ISF GLOBAL CITIES B ACC USD | 06/08 | 15,85% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR | 06/08 | 16,76% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 06/08 | 13,37% |
