* SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 15/01 | 1,27% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 15/01 | 1,54% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 15/01 | 0,31% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 15/01 | 1,52% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 15/01 | 0,29% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 15/01 | 0,34% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 15/01 | 1,61% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 15/01 | 1,58% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 15/01 | 1,48% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 15/01 | 0,24% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 15/01 | 1,48% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 15/01 | 1,48% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 15/01 | 1,27% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 15/01 | -0,07% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 15/01 | 0,23% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 15/01 | 0,27% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 15/01 | 0,79% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 15/01 | 1,50% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 12/12 | 0,00% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 15/01 | 1,08% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 15/01 | 1,50% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 15/01 | 1,27% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 15/01 | -0,07% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 15/01 | 0,26% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 15/01 | 0,79% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 15/01 | 0,79% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 15/01 | 1,50% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 12/12 | 0,00% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 15/01 | 1,07% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 15/01 | 1,07% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 15/01 | 1,50% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 15/01 | 3,24% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 15/01 | 1,50% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 15/01 | 0,27% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 15/01 | 0,77% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 15/01 | 0,25% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 15/01 | 0,24% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 15/01 | -0,04% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 15/01 | 1,80% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 15/01 | 0,30% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 15/01 | 1,10% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 15/01 | 1,53% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 15/01 | 0,82% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 15/01 | 1,10% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 15/01 | 1,53% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 15/01 | 0,30% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 15/01 | 1,56% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 15/01 | 0,85% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 15/01 | 1,56% |
