** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 11/08 | -0,96% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 11/08 | 0,51% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 11/08 | -1,26% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 11/08 | 1,13% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 11/08 | 4,19% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 11/08 | -0,38% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 11/08 | -3,44% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 11/08 | 1,67% |
| * SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 11/08 | -1,44% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 11/08 | 1,57% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 11/08 | 1,58% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 11/08 | 23,32% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 11/08 | 23,48% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 11/08 | 23,46% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 11/08 | 20,26% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 11/08 | 23,65% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 11/08 | 24,06% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 11/08 | 23,58% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 11/08 | 24,80% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 11/08 | 24,26% |
