*** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 11/08 | -2,02% |
| **** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 11/08 | -0,30% |
| **** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 11/08 | -1,78% |
| **** SCHRODER ISF STRATEGIC BOND A ACC USD | 11/08 | 2,62% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 11/08 | 2,83% |
| ** SCHRODER ISF STRATEGIC BOND A MDIS USD | 11/08 | -0,70% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 11/08 | -3,02% |
| **** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 11/08 | -0,61% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 11/08 | 2,31% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 11/08 | -3,32% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 11/08 | -1,75% |
| **** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 11/08 | 0,00% |
| ***** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 11/08 | 3,14% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 11/08 | 2,94% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 11/08 | -2,74% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 11/08 | 3,60% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 11/08 | 3,40% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 11/08 | 3,05% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 11/08 | 0,82% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 11/08 | 0,95% |
