* SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 05/02 | 0,76% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 05/02 | 0,78% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 05/02 | 0,88% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 05/02 | 0,87% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 05/02 | 1,66% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 05/02 | 0,72% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 05/02 | 0,38% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 05/02 | 1,18% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 05/02 | 0,17% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 05/02 | 0,87% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 05/02 | 0,78% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 05/02 | 0,45% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 05/02 | 0,24% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 05/02 | 0,94% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 05/02 | 0,89% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 05/02 | 0,73% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 05/02 | 0,81% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 05/02 | 0,89% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 05/02 | 0,86% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 05/02 | 0,41% |
