* SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 13/08 | 1,84% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 13/08 | -2,95% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 13/08 | -0,68% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 13/08 | 2,31% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 13/08 | 2,41% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 13/08 | -0,68% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 13/08 | 2,41% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 13/08 | 2,67% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 13/08 | 2,78% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | 13/08 | -0,58% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 13/08 | 2,49% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 13/08 | -0,45% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 13/08 | -2,70% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 13/08 | 0,60% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 13/08 | 3,70% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 13/08 | -2,71% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 13/08 | -1,04% |
| ND SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | 13/08 | · |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 13/08 | -2,39% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 13/08 | -1,35% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 13/08 | -2,70% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 13/08 | 1,06% |
| ND SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | 13/08 | · |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 13/08 | 4,62% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 13/08 | 4,24% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 13/08 | 2,49% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 13/08 | -3,48% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 13/08 | -0,53% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 13/08 | -1,33% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 13/08 | 8,31% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 13/08 | -2,50% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 13/08 | 0,64% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 13/08 | 2,78% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 13/08 | -0,26% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 13/08 | 2,73% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 13/08 | 2,82% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 13/08 | 1,41% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 13/08 | 2,81% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 13/08 | 4,13% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 13/08 | -5,41% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 13/08 | -0,25% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 13/08 | -3,21% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 13/08 | -0,32% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 13/08 | -1,01% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 13/08 | -1,59% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 13/08 | -0,23% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 13/08 | 2,18% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | 13/08 | -2,85% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 13/08 | -0,87% |
