* SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 29/04 | -1,13% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 29/04 | 7,52% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 29/04 | -0,49% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 29/04 | -0,48% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 29/04 | -0,38% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 29/04 | 0,75% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 29/04 | 0,67% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 29/04 | 0,29% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 29/04 | 0,66% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 29/04 | 5,80% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 29/04 | -1,65% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 29/04 | -1,55% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 29/04 | -0,44% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 29/04 | -0,96% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 29/04 | -0,88% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 29/04 | -0,51% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 29/04 | -0,64% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 29/04 | -0,66% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 29/04 | -1,16% |
