**** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 05/02 | 0,82% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 05/02 | -0,17% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 05/02 | 0,15% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 05/02 | 0,96% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 05/02 | 3,06% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 05/02 | 0,93% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 05/02 | 0,10% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 05/02 | 0,93% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 05/02 | 1,05% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 05/02 | 0,97% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 05/02 | 0,91% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 05/02 | 2,13% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 05/02 | 0,71% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 05/02 | 1,10% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 05/02 | 0,81% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 05/02 | 0,78% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 05/02 | 0,66% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 05/02 | 0,33% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 05/02 | 1,60% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 05/02 | 0,65% |
