**** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 18/06 | -6,08% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 18/06 | 2,13% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 18/06 | 3,14% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 18/06 | 0,86% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 18/06 | -7,56% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 18/06 | -1,22% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 18/06 | -6,06% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 18/06 | 0,15% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 18/06 | 1,12% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 18/06 | -1,09% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 18/06 | -9,39% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 18/06 | -3,17% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 18/06 | -3,57% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 18/06 | -8,57% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 18/06 | -7,91% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 18/06 | -6,85% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 18/06 | 2,40% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 18/06 | -6,62% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 18/06 | -6,64% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 18/06 | 2,22% |
