* SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 02/10 | -2,68% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 02/10 | -0,99% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 02/10 | -2,70% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | 02/10 | -4,40% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 02/10 | -4,02% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 02/10 | -3,16% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 02/10 | -2,03% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 02/10 | -6,34% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 02/10 | -9,81% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 02/10 | -3,44% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 02/10 | -6,68% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 02/10 | -4,17% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 02/10 | 3,11% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 02/10 | -2,60% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 02/10 | 1,64% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 02/10 | 3,39% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 02/10 | -3,54% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 02/10 | -2,68% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 02/10 | -1,55% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 02/10 | -5,88% |
