** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 10/08 | -1,22% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 10/08 | 1,64% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 10/08 | 4,33% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 10/08 | -1,09% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 10/08 | -2,94% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 10/08 | 7,52% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 10/08 | -0,95% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 10/08 | 1,92% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 10/08 | -0,81% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 10/08 | -0,83% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 10/08 | -2,67% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 10/08 | -1,69% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 10/08 | -1,25% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 10/08 | 1,61% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 10/08 | 1,61% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 10/08 | -2,96% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 10/08 | -0,70% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 10/08 | 2,17% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 10/08 | 2,17% |
