* SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 07/07 | -8,47% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 07/07 | 2,01% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 07/07 | -0,26% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 07/07 | -8,20% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 07/07 | -8,41% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 07/07 | 6,53% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 07/07 | 1,17% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 07/07 | 4,53% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 07/07 | -6,43% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 07/07 | -11,73% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 07/07 | -10,11% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 07/07 | 1,41% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 07/07 | -10,34% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 07/07 | 1,17% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 07/07 | 4,86% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 07/07 | -5,74% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 07/07 | -5,98% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 07/07 | -7,62% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 07/07 | 0,71% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 07/07 | -9,86% |
