** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 13/05 | 0,67% |
| **** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 13/05 | 1,38% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 13/05 | 0,49% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 13/05 | 1,75% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 13/05 | 1,04% |
| *** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 13/05 | 7,50% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 13/05 | 1,45% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 13/05 | 1,08% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 13/05 | 1,75% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 13/05 | 1,04% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 13/05 | -4,25% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 13/05 | -0,79% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 13/05 | -0,66% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 13/05 | -0,60% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 13/05 | -2,09% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 13/05 | -0,52% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 13/05 | -0,32% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 13/05 | -0,61% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 13/05 | 0,04% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 13/05 | -0,20% |
