* SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 07/07 | -10,58% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 07/07 | -3,02% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 07/07 | 2,91% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 07/07 | 6,43% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 07/07 | 3,49% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 07/07 | 0,60% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 07/07 | -7,38% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 07/07 | -9,06% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 07/07 | -2,26% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 07/07 | -7,38% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 07/07 | -6,00% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 07/07 | 0,45% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 07/07 | 1,02% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 07/07 | -2,09% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 07/07 | -1,78% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 07/07 | -10,34% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 07/07 | -11,27% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 07/07 | -5,05% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 07/07 | -4,63% |
