*** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 06/11 | -2,64% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 06/11 | 0,94% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 06/11 | 1,79% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 06/11 | -2,53% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 06/11 | -8,04% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 06/11 | -4,31% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 06/11 | -4,95% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 06/11 | -7,79% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 06/11 | -6,58% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 06/11 | 4,73% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 06/11 | 14,41% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 06/11 | 5,18% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 06/11 | 5,18% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 06/11 | 14,04% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 06/11 | 4,85% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 06/11 | 15,37% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 06/11 | 5,76% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 06/11 | 5,89% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 06/11 | 6,23% |
| ** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 06/11 | 6,78% |
