** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 09/01 | 1,31% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 09/01 | 0,27% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 09/01 | 0,25% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 09/01 | 1,30% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 09/01 | -0,04% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 09/01 | 0,26% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 09/01 | 0,72% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 12/12 | 0,00% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 09/01 | 0,98% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 09/01 | 1,30% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 09/01 | -0,05% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 09/01 | 0,26% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 09/01 | 0,71% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 12/12 | 0,00% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 09/01 | 0,98% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 09/01 | 0,98% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 09/01 | 1,30% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 09/01 | 1,30% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 09/01 | 2,54% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 09/01 | 1,57% |
