**** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 22/05 | -7,14% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 22/05 | -1,70% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 22/05 | -6,23% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 22/05 | -4,94% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 22/05 | -0,38% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 22/05 | -0,18% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 22/05 | -1,40% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 22/05 | -1,08% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 22/05 | -8,23% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 22/05 | -8,55% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 22/05 | -3,60% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 22/05 | -3,20% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 22/05 | -7,65% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 22/05 | -3,81% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 22/05 | -8,24% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 22/05 | 0,18% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 22/05 | 1,57% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 22/05 | 1,15% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 22/05 | -0,01% |
