*** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 16/06 | -0,98% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 16/06 | 0,01% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 16/06 | -1,12% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 16/06 | 0,27% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 16/06 | 2,83% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 16/06 | 0,55% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 16/06 | 1,70% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 16/06 | 2,83% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 16/06 | -0,31% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 16/06 | -0,73% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 16/06 | 0,07% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 16/06 | -0,60% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 16/06 | 3,15% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 16/06 | 0,01% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 16/06 | 0,38% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 16/06 | -0,28% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 16/06 | 0,60% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 16/06 | 2,89% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 16/06 | 0,37% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 16/06 | 0,64% |
