***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 10/11 | 10,35% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 10/11 | 5,29% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 10/11 | 1,14% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 10/11 | -3,66% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 10/11 | -5,17% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 10/11 | -1,20% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 10/11 | -3,65% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 10/11 | -3,90% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 10/11 | 0,15% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 10/11 | 1,07% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 10/11 | -3,35% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 10/11 | -2,89% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 10/11 | -8,74% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 10/11 | -9,01% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 10/11 | -5,85% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 10/11 | -5,22% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 10/11 | -7,54% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 10/11 | 0,15% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 10/11 | -8,74% |
