**** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 05/02 | 1,68% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 05/02 | 0,73% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 05/02 | 0,51% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 05/02 | 0,60% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 05/02 | 0,56% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 05/02 | 0,11% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 05/02 | 1,38% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 05/02 | 1,20% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 05/02 | 0,19% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 05/02 | 0,43% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 05/02 | 1,79% |
| *** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 05/02 | 1,86% |
| *** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 05/02 | 1,74% |
| *** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 05/02 | 1,69% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 05/02 | 1,75% |
| *** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 05/02 | 1,70% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 05/02 | 1,89% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 05/02 | 2,04% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 05/02 | 1,82% |
| *** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 05/02 | 1,86% |
