* SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 02/10 | -2,68% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 02/10 | -0,99% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 02/10 | -2,70% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | 02/10 | -4,40% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 02/10 | -4,02% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 02/10 | -3,16% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 02/10 | -2,03% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 02/10 | -6,34% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 02/10 | -9,81% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 02/10 | -3,44% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 02/10 | -6,68% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 02/10 | -4,17% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 02/10 | 3,11% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 02/10 | -2,60% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 02/10 | 1,64% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 02/10 | 3,39% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 02/10 | -3,54% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 02/10 | -2,68% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 02/10 | -1,55% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 02/10 | -5,88% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 02/10 | 3,92% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 02/10 | -3,03% |
| * SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 02/10 | -1,04% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 02/10 | -5,38% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 02/10 | -2,50% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 02/10 | 3,49% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | 02/10 | -1,45% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 02/10 | -4,01% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 02/10 | -2,45% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 02/10 | 1,22% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 02/10 | 1,79% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 02/10 | 3,54% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 02/10 | -7,67% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 02/10 | -6,14% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 02/10 | -2,61% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 02/10 | -2,05% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 02/10 | -2,56% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 02/10 | -0,36% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 02/10 | -1,40% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 02/10 | 6,81% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 02/10 | 4,24% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 02/10 | 13,10% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 02/10 | 6,00% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 02/10 | 5,69% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 02/10 | 7,21% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 02/10 | 13,53% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 02/10 | 11,36% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 02/10 | 6,41% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 02/10 | 6,73% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 02/10 | 6,19% |
