**** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 16/06 | -0,02% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 16/06 | 1,29% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 16/06 | 0,24% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 16/06 | 1,83% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 16/06 | 2,52% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 16/06 | 1,40% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 16/06 | 2,52% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 16/06 | 5,14% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 16/06 | -2,08% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 16/06 | -1,81% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 16/06 | -0,28% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 16/06 | -0,22% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 16/06 | -0,67% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 16/06 | 0,43% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 16/06 | 2,54% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 16/06 | -0,61% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 16/06 | -1,02% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 16/06 | -0,23% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 16/06 | -0,89% |
