* SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 12/06 | -6,01% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 12/06 | -6,11% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 12/06 | -10,46% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 12/06 | 0,18% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 12/06 | 1,53% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 12/06 | -8,24% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 12/06 | -0,05% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 12/06 | -9,69% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 12/06 | -7,95% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 12/06 | 1,98% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 12/06 | 6,65% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 12/06 | -7,83% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 12/06 | -11,23% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 12/06 | -9,41% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 12/06 | -1,71% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 12/06 | 2,33% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 12/06 | 0,15% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 12/06 | -7,53% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 12/06 | -7,77% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 12/06 | 0,84% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 12/06 | -8,91% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 12/06 | 0,45% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 12/06 | 1,09% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 12/06 | -8,69% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 12/06 | 0,70% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 12/06 | 0,86% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 12/06 | -8,89% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 12/06 | 0,48% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 12/06 | 1,28% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 12/06 | -8,52% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 12/06 | 1,28% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 12/06 | 1,14% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 12/06 | -0,83% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 12/06 | -8,53% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 12/06 | 1,49% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 12/06 | 1,34% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 12/06 | 0,91% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 12/06 | 3,99% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 12/06 | 1,81% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 12/06 | 2,75% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 12/06 | 3,21% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 12/06 | 3,01% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 12/06 | 6,29% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 12/06 | 4,22% |
| * SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 12/06 | 6,74% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 12/06 | 8,84% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 12/06 | 3,44% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 12/06 | 3,94% |
| * SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 12/06 | 3,16% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 12/06 | 3,36% |
