***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 11/12 | 10,67% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 11/12 | 1,66% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 11/12 | 6,89% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 11/12 | -3,17% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 11/12 | -11,65% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 11/12 | -10,04% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 11/12 | 2,14% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 11/12 | -10,46% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 11/12 | 1,68% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 11/12 | 7,55% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 11/12 | -1,85% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 11/12 | -2,32% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 11/12 | -4,85% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 11/12 | 0,42% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 11/12 | -8,94% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 11/12 | -10,37% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 11/12 | 2,13% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 11/12 | 4,20% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 11/12 | 11,03% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 11/12 | 5,55% |
