**** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 06/11 | 4,93% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 06/11 | -2,79% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 06/11 | 5,89% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 06/11 | -0,43% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 06/11 | -2,79% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 06/11 | -3,14% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 06/11 | -5,12% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 06/11 | -7,94% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 06/11 | 2,35% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 06/11 | -2,23% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 06/11 | -2,55% |
| * SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 06/11 | -7,40% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 06/11 | 2,95% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 06/11 | 6,02% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 06/11 | -2,69% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 06/11 | 5,13% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 06/11 | 6,07% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 06/11 | 1,60% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 06/11 | -4,16% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 06/11 | -0,27% |
