** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 25/05 | -0,21% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 25/05 | -1,38% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 25/05 | -0,42% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 25/05 | -1,58% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 25/05 | 0,07% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 25/05 | 1,74% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 25/05 | 1,74% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 25/05 | -1,05% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 25/05 | 0,28% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 25/05 | 1,97% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 25/05 | -0,89% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 22/05 | 7,78% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 22/05 | 7,85% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 22/05 | 7,05% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 22/05 | 7,85% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 22/05 | 7,61% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 25/05 | -0,43% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 25/05 | 0,79% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 25/05 | -0,99% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 25/05 | 0,51% |
