** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 04/07 | -5,00% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 04/07 | -4,59% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 04/07 | -9,92% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 04/07 | -4,34% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 04/07 | -10,64% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 04/07 | 1,17% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 04/07 | 2,47% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 04/07 | 3,23% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 04/07 | 0,92% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 04/07 | 3,34% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 04/07 | -7,35% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 04/07 | 3,84% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 04/07 | -1,90% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 04/07 | -7,38% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 04/07 | -1,93% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 04/07 | -4,69% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 04/07 | -10,35% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 04/07 | 1,51% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 04/07 | -7,06% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 04/07 | -1,56% |
