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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Schroder ISF Global Bond B Acc EUR Hdg LU0694809426
	Schroder ISF Global Bond B Acc USD LU0106256968
	Schroder ISF Global Bond B Dis EUR H QF LU0694811679
	Schroder ISF Global Bond I Acc EUR Hdg LU1309081369 Q
	Schroder ISF Global Bond I Acc GBP LU0823954150 Q
	Schroder ISF Global Bond I Acc JPY Hdg LU1081818699 Q
	Schroder ISF Global Bond I Acc USD LU0134338366 Q
	Schroder ISF Global Bond I Acc USD Hdg LU0249010686 Q
	Schroder ISF Global Bond I Dis EUR H QV LU0996014006 Q
	Schroder ISF Global Bond I Dis EUR QV LU1121913302 Q
1 .. 5206 5207 5208 5209 5210 .. 5489
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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