*** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 06/03 | -0,09% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 06/03 | 0,11% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 06/03 | 0,97% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 06/03 | 0,81% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 06/03 | 1,05% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 06/03 | 1,32% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 06/03 | 0,44% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 06/03 | 0,96% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 06/03 | 0,02% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 06/03 | -1,07% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 06/03 | -0,07% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 06/03 | -0,07% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 06/03 | 2,48% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 06/03 | 2,29% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 06/03 | 0,14% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 06/03 | 1,90% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 06/03 | 2,18% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 06/03 | 0,03% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 06/03 | 0,93% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 06/03 | 1,07% |
