*** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 14/11 | -3,52% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 14/11 | 5,98% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 14/11 | -0,95% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 14/11 | -3,63% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 14/11 | -3,45% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 14/11 | -5,61% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 14/11 | -8,73% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 14/11 | 2,43% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 14/11 | -3,06% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 14/11 | -2,84% |
| * SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 14/11 | -8,19% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 14/11 | 3,05% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 14/11 | 6,12% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 14/11 | -3,53% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 14/11 | 6,68% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 14/11 | 6,17% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 14/11 | 1,28% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 14/11 | -4,95% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 14/11 | -0,78% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 14/11 | -3,48% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 14/11 | 2,44% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 14/11 | 1,89% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 14/11 | -2,83% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 14/11 | -8,80% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 14/11 | -4,80% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 14/11 | -5,44% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 14/11 | -8,58% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 14/11 | -7,38% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 14/11 | 0,02% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 14/11 | 10,34% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 14/11 | 0,39% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 14/11 | 0,45% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 14/11 | 9,97% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 14/11 | 0,13% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 14/11 | 11,28% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 14/11 | 1,15% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 14/11 | 1,16% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 14/11 | 1,49% |
| ** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 14/11 | 2,03% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 14/11 | 1,36% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 14/11 | -0,41% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 14/11 | 1,41% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 14/11 | 8,12% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 14/11 | 12,03% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 14/11 | -1,91% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 14/11 | 7,23% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 14/11 | 8,96% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 14/11 | 8,59% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 14/11 | -1,48% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 14/11 | 3,48% |
