*** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 06/03 | -0,02% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 06/03 | 2,02% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 06/03 | 2,02% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 06/03 | -0,02% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 06/03 | 0,14% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 06/03 | 0,97% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 06/03 | 2,19% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 06/03 | 0,14% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 06/03 | 2,19% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 06/03 | 1,07% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 06/03 | 2,29% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 06/03 | 2,21% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 06/03 | -0,99% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 06/03 | 0,09% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 06/03 | 0,19% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 06/03 | 2,23% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 06/03 | 0,20% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 06/03 | 0,87% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 06/03 | 0,19% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 06/03 | 0,78% |
