** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 11/08 | -1,78% |
| *** SCHRODER ISF US DOLLAR BOND B ACC USD | 11/08 | 1,14% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 11/08 | 1,14% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 11/08 | -3,48% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR | 11/08 | 1,52% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 11/08 | -1,29% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 11/08 | -2,78% |
| **** SCHRODER ISF US DOLLAR BOND C ACC USD | 11/08 | 1,63% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 11/08 | -1,30% |
| ** SCHRODER ISF US DOLLAR BOND C DIS USD | 11/08 | 1,63% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 11/08 | 1,99% |
| **** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 11/08 | 1,68% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 11/08 | 3,95% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 11/08 | 3,83% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 11/08 | 3,95% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 11/08 | 3,83% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 11/08 | 3,95% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 11/08 | 3,85% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 11/08 | 3,96% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 11/08 | 4,10% |
