**** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 06/11 | 6,50% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 06/11 | -2,21% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 06/11 | -9,99% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 06/11 | -8,54% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 06/11 | 1,76% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 06/11 | -8,93% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 06/11 | 1,35% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 06/11 | 7,09% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 06/11 | -1,01% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 06/11 | -1,43% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 06/11 | -3,74% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 06/11 | 0,64% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 06/11 | -7,64% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 06/11 | -8,83% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 06/11 | 1,18% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 06/11 | 4,36% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 06/11 | 10,11% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 06/11 | 5,30% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 06/11 | 0,81% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 06/11 | -3,34% |
