***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 09/01 | 0,43% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 09/01 | 1,01% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 09/01 | -0,03% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 09/01 | 1,01% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 09/01 | 0,45% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 09/01 | 1,03% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 09/01 | 1,02% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 09/01 | 0,55% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 09/01 | 0,19% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 09/01 | 0,21% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 09/01 | 1,25% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 09/01 | 1,03% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 09/01 | 1,25% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 09/01 | 0,21% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 09/01 | 1,24% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 09/01 | 0,19% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 09/01 | 0,23% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 09/01 | 1,29% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 09/01 | 1,28% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 09/01 | 1,26% |
