*** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 11/09 | -5,92% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 11/09 | -8,97% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 11/09 | 1,78% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 11/09 | 3,88% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 11/09 | 1,43% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 11/09 | 4,83% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 11/09 | 1,85% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 11/09 | -5,47% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 11/09 | 2,35% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 11/09 | 5,15% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 11/09 | 2,24% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 11/09 | 2,66% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 11/09 | 3,66% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 11/09 | 2,45% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 11/09 | 3,99% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 11/09 | 4,27% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 11/09 | 2,79% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 11/09 | 3,06% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 11/09 | 2,17% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 11/09 | 3,81% |
