* SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 05/02 | 0,74% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 05/02 | 0,69% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 05/02 | 0,55% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 05/02 | 1,74% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 05/02 | 0,28% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 05/02 | 0,69% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 05/02 | 0,69% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 05/02 | 0,55% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 05/02 | 0,55% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 05/02 | 0,69% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 05/02 | 0,78% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 05/02 | 0,75% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 05/02 | 0,63% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 05/02 | 0,78% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 05/02 | 0,64% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 05/02 | 0,75% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 05/02 | 0,81% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 05/02 | 0,69% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 05/02 | 0,65% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 05/02 | 0,98% |
