***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 16/06 | 2,28% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 16/06 | 3,01% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 16/06 | 2,79% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 16/06 | 0,86% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 16/06 | -1,11% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 16/06 | 0,64% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 16/06 | 2,92% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 16/06 | -1,78% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 16/06 | -0,46% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 16/06 | -0,88% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 16/06 | -0,69% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 16/06 | -1,11% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 16/06 | 0,98% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 16/06 | 3,60% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 16/06 | 3,32% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 16/06 | 2,28% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 16/06 | -2,10% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 16/06 | 0,20% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 16/06 | -0,46% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 16/06 | 8,09% |
