** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 17/06 | 3,61% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 17/06 | -6,09% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 17/06 | -10,63% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 17/06 | -9,18% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 17/06 | 2,03% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 17/06 | -9,39% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 17/06 | 1,81% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 17/06 | 3,91% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 17/06 | -5,47% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 17/06 | -5,69% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 17/06 | -7,18% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 17/06 | 0,34% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 17/06 | -9,01% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 17/06 | -9,66% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 17/06 | -1,98% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 17/06 | 1,64% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 17/06 | 4,79% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 17/06 | 2,67% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 17/06 | 0,69% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 17/06 | -6,97% |
