**** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 10/08 | 3,40% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 10/08 | -0,19% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 10/08 | -0,46% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 10/08 | -1,73% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 10/08 | 0,18% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 10/08 | 3,05% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | 10/08 | -0,80% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 10/08 | -1,63% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 10/08 | 0,23% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 10/08 | 3,12% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 10/08 | 1,78% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 10/08 | 3,09% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 10/08 | -4,56% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 10/08 | -2,73% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 10/08 | 0,06% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 10/08 | -1,22% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 10/08 | -1,62% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 10/08 | 0,05% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 10/08 | -0,76% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 10/08 | 8,34% |
