** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 28/08 | -6,92% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 28/08 | 8,42% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 28/08 | 2,77% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 28/08 | 6,26% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 28/08 | -4,08% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 28/08 | -10,60% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 28/08 | -9,07% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 28/08 | 3,09% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 28/08 | -9,37% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 28/08 | 2,77% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 28/08 | 6,73% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 28/08 | -3,17% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 28/08 | -3,49% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 28/08 | -5,75% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 28/08 | 1,06% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 28/08 | -8,80% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 28/08 | -9,75% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 28/08 | -0,67% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 28/08 | 3,86% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 28/08 | 8,29% |
