** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 22/05 | -1,00% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 22/05 | 1,15% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 22/05 | 1,15% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 22/05 | -1,87% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 22/05 | -0,65% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 22/05 | 0,88% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 22/05 | 1,51% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 22/05 | -0,65% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 22/05 | 1,50% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 22/05 | 1,11% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 22/05 | 1,74% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 22/05 | 1,56% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 22/05 | -0,27% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 22/05 | -2,13% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 22/05 | -0,44% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 22/05 | 1,70% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 22/05 | -2,24% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 22/05 | -0,98% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 22/05 | -1,93% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 22/05 | -1,18% |
