* SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 06/03 | 0,09% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 06/03 | 0,33% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 06/03 | 2,49% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 06/03 | 2,38% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 06/03 | 1,97% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 06/03 | -0,90% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 06/03 | 1,23% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 06/03 | 0,87% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 06/03 | 6,64% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 06/03 | 2,36% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 06/03 | -0,42% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 06/03 | 0,02% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 06/03 | 0,84% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 06/03 | 2,07% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 06/03 | 1,79% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 06/03 | 2,06% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 06/03 | 5,52% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 06/03 | 1,63% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 06/03 | -0,71% |
