* SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 09/01 | 0,21% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 09/01 | 1,26% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 09/01 | 1,26% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 09/01 | 0,86% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 09/01 | -0,07% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 09/01 | -0,07% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 09/01 | 0,23% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 09/01 | 0,69% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 09/01 | 1,26% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 12/12 | 0,00% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 09/01 | 0,95% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 09/01 | 1,27% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 09/01 | 0,86% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 09/01 | -0,06% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 09/01 | 0,23% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 09/01 | 0,69% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 09/01 | 0,69% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 09/01 | 1,26% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 12/12 | 0,00% |
