* SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 06/11 | -4,39% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 06/11 | -8,10% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 06/11 | -8,11% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 06/11 | 1,11% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 06/11 | 3,37% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 06/11 | -5,11% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 06/11 | -5,11% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 06/11 | 0,69% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 06/11 | 4,16% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 06/11 | -0,25% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 06/11 | -4,38% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 06/11 | 4,15% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 06/11 | -4,38% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 06/11 | 3,75% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 06/11 | 0,26% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 06/11 | -3,91% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 06/11 | -4,27% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 06/11 | 9,40% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 06/11 | 1,34% |
