**** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 10/08 | 2,25% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 10/08 | -3,51% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 10/08 | -0,77% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 10/08 | -1,57% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 10/08 | 8,21% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 10/08 | -2,15% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 10/08 | 0,47% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 10/08 | 2,68% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 10/08 | -0,30% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 10/08 | 2,58% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 10/08 | 2,57% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 10/08 | 1,26% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 10/08 | 2,56% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 10/08 | 4,03% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 10/08 | -5,07% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 10/08 | -0,35% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 10/08 | -3,25% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 10/08 | -0,47% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 10/08 | -1,26% |
