**** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 17/06 | -8,46% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 17/06 | -1,86% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 17/06 | -6,96% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 17/06 | -4,51% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 17/06 | -0,34% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 17/06 | 0,67% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 17/06 | -1,55% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 17/06 | -1,24% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 17/06 | -9,45% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 17/06 | -10,27% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 17/06 | -4,20% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 17/06 | -3,80% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 17/06 | -8,80% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 17/06 | -4,02% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 17/06 | -9,45% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 17/06 | 1,50% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 17/06 | 2,37% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 17/06 | 2,44% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 17/06 | 1,27% |
