***** SCHRODER ISF GLOBAL GOLD C DIS USD | 18/06 | 4,76% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 18/06 | 4,89% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 18/06 | 1,48% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 18/06 | 5,01% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 18/06 | 4,32% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 18/06 | -0,14% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 18/06 | -0,15% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 18/06 | 5,20% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 18/06 | 1,69% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 18/06 | 9,26% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 18/06 | 0,02% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 18/06 | 5,23% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 18/06 | 4,63% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 18/06 | 2,43% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 18/06 | 0,55% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 18/06 | 0,16% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 18/06 | 1,42% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 18/06 | 6,96% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 18/06 | 2,41% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 18/06 | 0,06% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 18/06 | 1,45% |
| *** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 18/06 | 4,99% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 18/06 | -0,17% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 18/06 | 3,34% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 18/06 | 5,46% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 18/06 | 1,93% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 18/06 | 0,26% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 18/06 | 5,47% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 18/06 | 1,57% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 18/06 | 3,79% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 18/06 | 1,75% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 18/06 | 2,29% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 18/06 | 3,71% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 18/06 | 5,84% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 18/06 | 5,58% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 18/06 | 0,33% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 18/06 | 3,77% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 18/06 | -0,05% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 18/06 | 0,58% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 18/06 | 4,04% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 18/06 | 0,20% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 18/06 | 0,35% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 18/06 | 3,80% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 18/06 | -0,03% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 18/06 | 0,78% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 18/06 | 4,24% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 18/06 | 0,78% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 18/06 | 0,71% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 18/06 | 2,17% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 18/06 | 4,23% |
