**** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 21/05 | 1,65% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 21/05 | -0,81% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 21/05 | -0,53% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 21/05 | -1,56% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 21/05 | -0,65% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 21/05 | 1,44% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 21/05 | 0,10% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 21/05 | -0,62% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 21/05 | 0,87% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 21/05 | 0,69% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 21/05 | 1,46% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 21/05 | -1,54% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 21/05 | -2,26% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 21/05 | -0,81% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 21/05 | -0,96% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 21/05 | -1,27% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 21/05 | -0,20% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 21/05 | -0,72% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 21/05 | 4,68% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 21/05 | 4,71% |
