**** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 15/04 | -8,00% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 15/04 | -8,04% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 15/04 | -4,82% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 15/04 | -7,59% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 15/04 | -6,66% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 15/04 | 0,20% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 15/04 | -0,90% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 15/04 | -3,73% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 15/04 | -3,50% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 15/04 | -9,49% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 15/04 | -9,09% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 15/04 | -6,20% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 15/04 | -5,92% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 15/04 | -8,64% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 15/04 | -9,36% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 15/04 | -9,08% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 15/04 | -0,91% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 15/04 | -0,81% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 15/04 | 0,10% |
