* SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 05/02 | 1,57% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 05/02 | 0,41% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 05/02 | 0,51% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 05/02 | 0,32% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 05/02 | 0,48% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 05/02 | 0,11% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 05/02 | 0,03% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 05/02 | 1,11% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 05/02 | 1,30% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 05/02 | 0,35% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 05/02 | 1,88% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 05/02 | 0,11% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 05/02 | 0,81% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 05/02 | 2,96% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 05/02 | 0,60% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 05/02 | 0,35% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 05/02 | 0,31% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 05/02 | 0,06% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 05/02 | 0,76% |
