* SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 22/05 | -3,19% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 22/05 | -8,87% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 22/05 | -8,89% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 22/05 | -1,05% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 22/05 | -0,37% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 22/05 | -7,80% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 22/05 | -7,80% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 22/05 | -1,24% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 22/05 | -0,03% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 22/05 | -0,92% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 22/05 | -7,48% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 22/05 | -0,03% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 22/05 | -7,48% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 22/05 | 0,00% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 22/05 | -0,69% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 22/05 | -7,27% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 22/05 | -7,43% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 22/05 | 3,84% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 22/05 | 0,40% |
