** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 02/10 | -3,66% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 02/10 | 2,29% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 02/10 | 2,46% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 02/10 | -1,20% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 02/10 | -6,18% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 02/10 | 6,44% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 02/10 | -3,34% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 02/10 | 2,64% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 02/10 | -0,86% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 02/10 | -0,87% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 02/10 | -5,86% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 02/10 | -1,43% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 02/10 | -3,70% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 02/10 | 2,25% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 02/10 | 2,25% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 02/10 | -6,22% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 02/10 | -3,04% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 02/10 | 0,62% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 02/10 | 2,95% |
