* SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 29/07 | 0,12% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 29/07 | -2,59% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 29/07 | 2,14% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 29/07 | -6,88% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 29/07 | -4,66% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 29/07 | -8,84% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 29/07 | -8,85% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 29/07 | 0,38% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 29/07 | 1,85% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 29/07 | -7,15% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 29/07 | -7,15% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 29/07 | 0,09% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 29/07 | 2,37% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 29/07 | -0,74% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 29/07 | -6,66% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 29/07 | 2,38% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 29/07 | -6,66% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 29/07 | 2,54% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 29/07 | -0,41% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 29/07 | -6,35% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 29/07 | -6,59% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 29/07 | 6,51% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 29/07 | 1,67% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 29/07 | 5,08% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 29/07 | -4,18% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 29/07 | -9,84% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 29/07 | -7,95% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 29/07 | 1,94% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 29/07 | -8,21% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 29/07 | 1,67% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 29/07 | 5,46% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 29/07 | -3,39% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 29/07 | -3,67% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 29/07 | -5,64% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 29/07 | 0,97% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 29/07 | -7,93% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 29/07 | -8,66% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 29/07 | -1,04% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 29/07 | 3,60% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 29/07 | 6,93% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 29/07 | 3,79% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 29/07 | 0,60% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 29/07 | -5,38% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 29/07 | -7,32% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 29/07 | -1,09% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 29/07 | -5,37% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 29/07 | -4,07% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 29/07 | 1,13% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 29/07 | 1,32% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 29/07 | -2,09% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 29/07 | -1,78% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 29/07 | -8,40% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 29/07 | -9,58% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 29/07 | -3,91% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 29/07 | -3,49% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 29/07 | -7,67% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 29/07 | -3,64% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 29/07 | -8,40% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 29/07 | 1,47% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 29/07 | 2,16% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 29/07 | 3,50% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 29/07 | 1,18% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 29/07 | 3,99% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 29/07 | -4,92% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 29/07 | 4,19% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 29/07 | -0,73% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 29/07 | -5,01% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 29/07 | -1,73% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 29/07 | -3,55% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 29/07 | -8,06% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 29/07 | 1,85% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 29/07 | -4,64% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 29/07 | -1,32% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 29/07 | -7,70% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 29/07 | 2,27% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 29/07 | 4,27% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 29/07 | -4,94% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 29/07 | 4,12% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 29/07 | 4,32% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 29/07 | 1,12% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 29/07 | -6,85% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 29/07 | -0,60% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 29/07 | -4,91% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 29/07 | 1,63% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 29/07 | 1,80% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 29/07 | -1,29% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 29/07 | -9,12% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 29/07 | -3,02% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 29/07 | -3,44% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 29/07 | -7,96% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 29/07 | -7,22% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 29/07 | -1,12% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 29/07 | 8,65% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 29/07 | -0,78% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 29/07 | -0,84% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 29/07 | 8,41% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 29/07 | -1,04% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 29/07 | 9,26% |
