***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 12/03 | -0,29% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 12/03 | 1,09% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 12/03 | 2,04% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 12/03 | 1,89% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 12/03 | 1,46% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 12/03 | -1,02% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 12/03 | 0,35% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 12/03 | 1,30% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 12/03 | 1,06% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 12/03 | 0,79% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 12/03 | 1,15% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 12/03 | -4,17% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 12/03 | -6,17% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 12/03 | -3,94% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 12/03 | -4,08% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 12/03 | -6,23% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 12/03 | -4,15% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 12/03 | -5,99% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 12/03 | -3,87% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 12/03 | -3,93% |
