** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 04/07 | 0,71% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 04/07 | -10,15% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 04/07 | -10,87% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 04/07 | -2,51% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 04/07 | 3,00% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 04/07 | 6,32% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 04/07 | 3,49% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 04/07 | 0,44% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 04/07 | -7,69% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 04/07 | -9,35% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 04/07 | -2,22% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 04/07 | -7,68% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 04/07 | -5,50% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 04/07 | 0,54% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 04/07 | 1,02% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 04/07 | -2,25% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 04/07 | -1,94% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 04/07 | -10,64% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 04/07 | -11,56% |
