** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 12/03 | -0,46% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 12/03 | -0,83% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 12/03 | -0,56% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 12/03 | -0,56% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 12/03 | 2,14% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 12/03 | 2,09% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 12/03 | -0,33% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 12/03 | 1,99% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 12/03 | 1,86% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 12/03 | 0,11% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 12/03 | 1,01% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 12/03 | 0,75% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 12/03 | -0,33% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 12/03 | 1,99% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 12/03 | 0,25% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 12/03 | 0,89% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 12/03 | -0,20% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 12/03 | -0,30% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 12/03 | 1,88% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 12/03 | 2,20% |
