* SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 09/01 | 0,95% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 09/01 | 0,95% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 09/01 | 1,27% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 09/01 | 1,70% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 09/01 | 1,27% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 09/01 | 0,23% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 09/01 | 0,59% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 09/01 | 0,22% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 09/01 | 0,22% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 09/01 | -0,05% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 09/01 | 1,32% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 09/01 | 0,25% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 09/01 | 0,97% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 09/01 | 1,29% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 09/01 | 0,71% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 09/01 | 0,97% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 09/01 | 1,29% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 09/01 | 0,25% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 09/01 | 1,31% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 09/01 | 0,73% |
