* SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 13/08 | -1,95% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 13/08 | -1,03% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 13/08 | -2,50% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 13/08 | -4,22% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 13/08 | -0,56% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 13/08 | -2,78% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 13/08 | -2,11% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 13/08 | 3,20% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 13/08 | 0,14% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 13/08 | 1,82% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 13/08 | 3,22% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 13/08 | -0,46% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 13/08 | -1,56% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 13/08 | -0,63% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 13/08 | -2,11% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 13/08 | 3,66% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 13/08 | -0,03% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 13/08 | -0,21% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 13/08 | -1,68% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 13/08 | 0,22% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 13/08 | 3,31% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | 13/08 | -0,55% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 13/08 | -1,98% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 13/08 | 0,27% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 13/08 | 3,28% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 13/08 | 1,94% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 13/08 | 3,35% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 13/08 | -4,90% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 13/08 | -2,69% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 13/08 | 0,22% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 13/08 | -1,06% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 13/08 | -1,46% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 13/08 | 0,30% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 13/08 | -0,51% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 13/08 | 8,82% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 13/08 | 7,79% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 13/08 | 11,94% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 13/08 | 8,28% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 13/08 | 6,92% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 13/08 | 9,16% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 13/08 | 12,28% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 13/08 | 12,55% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 13/08 | 8,63% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 13/08 | 8,75% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 13/08 | 7,33% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 13/08 | 9,58% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 13/08 | 12,97% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 13/08 | 12,72% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 13/08 | 11,58% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 13/08 | 10,14% |
