*** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 02/10 | 2,50% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 02/10 | -7,10% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 02/10 | -1,36% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 02/10 | -2,40% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 02/10 | 6,70% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 02/10 | -4,63% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 02/10 | -3,04% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 02/10 | 2,60% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 02/10 | -3,08% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 02/10 | 0,57% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 02/10 | 2,89% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 02/10 | 1,14% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 02/10 | 2,89% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 02/10 | 1,36% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 02/10 | -8,27% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 02/10 | -1,26% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 02/10 | -6,75% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 02/10 | -3,25% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 02/10 | -2,02% |
