* SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 05/10 | -1,16% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 05/10 | -5,67% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 05/10 | -2,81% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 05/10 | 3,36% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | 05/10 | -1,58% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 05/10 | -4,64% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 05/10 | -2,76% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 05/10 | 1,28% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 05/10 | 1,63% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 05/10 | 3,41% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 05/10 | -8,28% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 05/10 | -6,43% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 05/10 | -2,56% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 05/10 | -2,20% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 05/10 | -2,71% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 05/10 | -0,48% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 05/10 | -1,52% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 05/10 | 7,16% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 05/10 | 4,53% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 05/10 | 13,68% |
