* SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 28/07 | 0,05% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 28/07 | -3,22% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 28/07 | 2,07% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 28/07 | -7,92% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 28/07 | -5,39% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 28/07 | -9,87% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 28/07 | -9,87% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 28/07 | 0,31% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 28/07 | 1,78% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 28/07 | -8,19% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 28/07 | -8,19% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 28/07 | 0,02% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 28/07 | 2,30% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 28/07 | -1,16% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 28/07 | -7,71% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 28/07 | 2,30% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 28/07 | -7,71% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 28/07 | 2,16% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 28/07 | -0,83% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 28/07 | -7,40% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 28/07 | -7,64% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 28/07 | 6,91% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 28/07 | 1,56% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 28/07 | 4,97% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 28/07 | -5,29% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 28/07 | -10,86% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 28/07 | -9,01% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 28/07 | 1,84% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 28/07 | -9,27% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 28/07 | 1,56% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 28/07 | 5,35% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 28/07 | -4,50% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 28/07 | -4,78% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 28/07 | -6,67% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 28/07 | 0,93% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 28/07 | -8,94% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 28/07 | -9,66% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 28/07 | -1,65% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 28/07 | 3,25% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 28/07 | 6,91% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 28/07 | 3,75% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 28/07 | 0,21% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 28/07 | -6,41% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 28/07 | -8,32% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 28/07 | -1,82% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 28/07 | -6,41% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 28/07 | -4,66% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 28/07 | 0,78% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 28/07 | 1,27% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 28/07 | -2,47% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 28/07 | -2,16% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 28/07 | -9,40% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 28/07 | -10,55% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 28/07 | -4,62% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 28/07 | -4,21% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 28/07 | -8,68% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 28/07 | -4,09% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 28/07 | -9,40% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 28/07 | 1,42% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 28/07 | 2,60% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 28/07 | 3,45% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 28/07 | 1,13% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 28/07 | 3,63% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 28/07 | -6,07% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 28/07 | 4,14% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 28/07 | -1,46% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 28/07 | -6,06% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 28/07 | -2,12% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 28/07 | -4,27% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 28/07 | -9,07% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 28/07 | 1,81% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 28/07 | -5,69% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 28/07 | -1,70% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 28/07 | -8,71% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 28/07 | 2,22% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 28/07 | 4,23% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 28/07 | -5,99% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 28/07 | 3,77% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 28/07 | 4,27% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 28/07 | 0,73% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 28/07 | -7,85% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 28/07 | -1,34% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 28/07 | -5,96% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 28/07 | 1,29% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 28/07 | 1,75% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 28/07 | -1,68% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 28/07 | -10,09% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 28/07 | -3,73% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 28/07 | -4,15% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 28/07 | -8,97% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 28/07 | -8,24% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 28/07 | -1,80% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 28/07 | 9,04% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 28/07 | -1,52% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 28/07 | -1,52% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 28/07 | 8,80% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 28/07 | -1,73% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 28/07 | 9,66% |
