* SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 02/10 | -0,87% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 02/10 | -5,86% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 02/10 | -1,43% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 02/10 | -3,70% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 02/10 | 2,25% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 02/10 | 2,25% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 02/10 | -6,22% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 02/10 | -3,04% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 02/10 | 0,62% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 02/10 | 2,95% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 02/10 | -3,04% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 02/10 | 2,95% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 02/10 | 1,06% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 02/10 | 3,40% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | 02/10 | -2,92% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 02/10 | 3,05% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 02/10 | -4,28% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 02/10 | -6,49% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 02/10 | -1,76% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 02/10 | 4,29% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 02/10 | -3,63% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 02/10 | -1,80% |
| ND SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | 02/10 | · |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 02/10 | -6,13% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 02/10 | -2,17% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 02/10 | -6,49% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 02/10 | -1,22% |
| ND SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | 02/10 | · |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 02/10 | 5,43% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 02/10 | 4,95% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 02/10 | 2,50% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 02/10 | -7,10% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 02/10 | -1,36% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 02/10 | -2,40% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 02/10 | 6,70% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 02/10 | -4,63% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 02/10 | -3,04% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 02/10 | 2,60% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 02/10 | -3,08% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 02/10 | 0,57% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 02/10 | 2,89% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 02/10 | 1,14% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 02/10 | 2,89% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 02/10 | 1,36% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 02/10 | -8,27% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 02/10 | -1,26% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 02/10 | -6,75% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 02/10 | -3,25% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 02/10 | -2,02% |
