* SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 02/10 | -3,04% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 02/10 | 2,95% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 02/10 | 1,06% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 02/10 | 3,40% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | 02/10 | -2,92% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 02/10 | 3,05% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 02/10 | -4,28% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 02/10 | -6,49% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 02/10 | -1,76% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 02/10 | 4,29% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 02/10 | -3,63% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 02/10 | -1,80% |
| ND SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | 02/10 | · |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 02/10 | -6,13% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 02/10 | -2,17% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 02/10 | -6,49% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 02/10 | -1,22% |
| ND SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | 02/10 | · |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 02/10 | 5,43% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 02/10 | 4,95% |
