** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 07/07 | -8,87% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 07/07 | -6,49% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 07/07 | -10,80% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 07/07 | 0,06% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 07/07 | -4,35% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 07/07 | 2,06% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 07/07 | -8,66% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 07/07 | -5,58% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 07/07 | -10,59% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 07/07 | -10,60% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 07/07 | 0,29% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 07/07 | 1,80% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 07/07 | -8,90% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 07/07 | -8,90% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 07/07 | 0,04% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 07/07 | 2,27% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 07/07 | -0,56% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 07/07 | -8,47% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 07/07 | 2,27% |
