**** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 02/10 | 3,92% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 02/10 | -3,03% |
| * SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 02/10 | -1,04% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 02/10 | -5,38% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 02/10 | -2,50% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 02/10 | 3,49% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | 02/10 | -1,45% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 02/10 | -4,01% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 02/10 | -2,45% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 02/10 | 1,22% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 02/10 | 1,79% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 02/10 | 3,54% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 02/10 | -7,67% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 02/10 | -6,14% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 02/10 | -2,61% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 02/10 | -2,05% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 02/10 | -2,56% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 02/10 | -0,36% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 02/10 | -1,40% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 02/10 | 6,81% |
