*** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 08/09 | 3,25% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 08/09 | -7,16% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 08/09 | -7,16% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 08/09 | 1,47% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 08/09 | 3,89% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 08/09 | 0,73% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 08/09 | -6,59% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 08/09 | 3,88% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 08/09 | -6,59% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 08/09 | 3,64% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 08/09 | 1,14% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 08/09 | -6,21% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 08/09 | -6,50% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 08/09 | 9,14% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 08/09 | 3,06% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 08/09 | 6,58% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 08/09 | -4,15% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 08/09 | -10,68% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 08/09 | -9,14% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 08/09 | 3,40% |
