** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 04/07 | -8,68% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 04/07 | 2,37% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 04/07 | -8,68% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 04/07 | 2,20% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 04/07 | -0,32% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 04/07 | -8,41% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 04/07 | -8,62% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 04/07 | 6,59% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 04/07 | 1,14% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 04/07 | 4,50% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 04/07 | -6,77% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 04/07 | -12,04% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 04/07 | -10,43% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 04/07 | 1,38% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 04/07 | -10,66% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 04/07 | 1,14% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 04/07 | 4,82% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 04/07 | -6,09% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 04/07 | -6,33% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 04/07 | -7,92% |
