*** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 12/03 | 8,20% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 12/03 | 2,02% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 12/03 | -0,82% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 12/03 | -0,46% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 12/03 | 0,91% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 12/03 | 1,73% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 12/03 | 1,86% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 12/03 | 1,72% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 12/03 | 7,07% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 12/03 | 1,29% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 12/03 | -1,19% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 12/03 | -0,02% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 12/03 | 0,18% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 12/03 | 0,63% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 12/03 | 0,89% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 12/03 | 1,13% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 12/03 | 0,98% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 12/03 | 1,22% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 12/03 | 0,63% |
