** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 06/06 | 4,66% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 06/06 | 3,74% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 06/06 | 9,17% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 06/06 | -3,87% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 06/06 | 4,41% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 06/06 | 3,74% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 06/06 | -4,14% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 06/06 | 5,07% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 06/06 | 4,15% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 06/06 | -3,51% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 06/06 | 4,79% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 06/06 | -3,76% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 06/06 | 4,79% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 06/06 | 0,61% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 06/06 | -7,63% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 06/06 | -5,11% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 06/06 | -9,30% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 06/06 | -0,27% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 06/06 | -3,25% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 06/06 | 0,80% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 06/06 | -7,45% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 06/06 | -2,77% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 06/06 | -9,11% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 06/06 | -9,12% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 06/06 | -0,08% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 06/06 | 0,59% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 06/06 | -7,65% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 06/06 | -7,65% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 06/06 | -0,29% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 06/06 | 0,97% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 06/06 | 0,17% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 06/06 | -7,29% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 06/06 | 0,97% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 06/06 | -7,29% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 06/06 | 0,51% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 06/06 | 0,42% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 06/06 | -7,06% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 06/06 | -7,24% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 06/06 | 3,92% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 06/06 | 1,31% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 06/06 | 3,08% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 06/06 | -5,34% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 06/06 | -9,80% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 06/06 | -8,45% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 06/06 | 1,51% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 06/06 | -8,65% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 06/06 | 1,32% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 06/06 | 3,35% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 06/06 | -4,75% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 06/06 | -4,97% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 06/06 | -6,38% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 06/06 | -0,10% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 06/06 | -8,23% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 06/06 | -8,89% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 06/06 | -1,93% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 06/06 | 1,47% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 06/06 | 4,46% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 06/06 | 2,20% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 06/06 | 1,34% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 06/06 | -6,18% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 06/06 | -7,57% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 06/06 | -1,41% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 06/06 | -6,18% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 06/06 | -4,46% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 06/06 | -0,51% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 06/06 | 0,21% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 06/06 | -0,91% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 06/06 | -0,60% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 06/06 | -8,68% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 06/06 | -9,39% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 06/06 | -3,78% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 06/06 | -3,37% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 06/06 | -8,03% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 06/06 | -3,00% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 06/06 | -8,69% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 06/06 | 1,04% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 06/06 | 1,59% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 06/06 | 1,99% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 06/06 | 0,82% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 06/06 | 1,75% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 06/06 | -5,78% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 06/06 | 2,49% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 06/06 | -1,14% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 06/06 | -5,92% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 06/06 | -0,64% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 06/06 | -3,50% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 06/06 | -8,44% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 06/06 | 1,32% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 06/06 | -5,64% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 06/06 | -0,33% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 06/06 | -8,17% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 06/06 | 1,62% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 06/06 | 2,56% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 06/06 | -5,86% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 06/06 | 1,85% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 06/06 | 2,58% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 06/06 | 1,74% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 06/06 | -7,22% |
