* SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 14/11 | -5,53% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 14/11 | -9,98% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 14/11 | -0,46% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 14/11 | 3,88% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 14/11 | -5,57% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 14/11 | -0,91% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 14/11 | -10,00% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 14/11 | -4,63% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 14/11 | 4,78% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 14/11 | 9,07% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 14/11 | -4,74% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 14/11 | -11,64% |
| * SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 14/11 | -9,10% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 14/11 | -4,69% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 14/11 | 5,48% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 14/11 | 0,62% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 14/11 | -4,13% |
| *** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 14/11 | -4,62% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 14/11 | 2,11% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 14/11 | -7,26% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 14/11 | 0,97% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 14/11 | 2,60% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 14/11 | -6,83% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 14/11 | 1,45% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 14/11 | 2,15% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 14/11 | -7,23% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 14/11 | 1,01% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 14/11 | 2,98% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 14/11 | -6,49% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 14/11 | 2,98% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 14/11 | 2,85% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 14/11 | -1,81% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 14/11 | -6,48% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 14/11 | 3,39% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 14/11 | 3,09% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 14/11 | 1,87% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 14/11 | 8,77% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 14/11 | 3,68% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 14/11 | 6,16% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 14/11 | 6,34% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 14/11 | 9,80% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 14/11 | 14,72% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 14/11 | 9,25% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 14/11 | 11,36% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 14/11 | 13,50% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 14/11 | 6,80% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 14/11 | 8,68% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 14/11 | 6,25% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 14/11 | 10,52% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 14/11 | 9,96% |
