* SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 12/03 | 1,55% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 12/03 | 0,85% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 12/03 | 1,67% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 12/03 | 1,58% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 12/03 | -0,81% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 12/03 | -0,46% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 12/03 | -0,36% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 12/03 | 1,83% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 12/03 | -0,32% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 12/03 | 0,48% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 12/03 | -0,35% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 12/03 | 0,38% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 12/03 | -0,46% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 12/03 | -0,20% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 12/03 | 2,12% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 12/03 | 2,00% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 12/03 | 1,62% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 12/03 | -1,39% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 12/03 | 0,89% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 12/03 | 0,53% |
