| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 30/12 | 0,00% |
