| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 30/12 | 0,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 30/12 | 0,00% |
