** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 29/04 | -0,72% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 29/04 | 0,33% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 29/04 | 6,03% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 29/04 | -0,75% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 29/04 | -1,59% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 29/04 | 7,32% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 29/04 | -0,58% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 29/04 | 0,48% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 29/04 | -0,59% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 29/04 | -0,60% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 29/04 | -1,45% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 29/04 | 0,09% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 29/04 | -0,74% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 29/04 | 0,32% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 29/04 | 0,32% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 29/04 | -1,61% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 29/04 | -0,45% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 29/04 | 0,69% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 29/04 | 0,62% |
