***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 16/06 | 2,23% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 16/06 | 1,80% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 16/06 | 2,92% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 16/06 | -1,68% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 16/06 | -1,42% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 16/06 | 0,12% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 16/06 | -0,28% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 16/06 | -0,67% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 16/06 | 0,82% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 16/06 | 0,16% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 16/06 | 6,95% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 16/06 | 7,23% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 16/06 | 9,21% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 16/06 | 6,72% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 16/06 | 7,14% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 16/06 | 7,20% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 16/06 | 9,46% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 16/06 | 9,02% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 16/06 | 6,97% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 16/06 | 6,91% |
