* SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 25/11 | 2,58% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 25/11 | 1,10% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 25/11 | 12,29% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 25/11 | 7,72% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 25/11 | 1,14% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 25/11 | 6,92% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 25/11 | 11,78% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 25/11 | 7,23% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 25/11 | 4,70% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 25/11 | 0,46% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 25/11 | 2,42% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 25/11 | 5,64% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 25/11 | 13,00% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 25/11 | 8,41% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 25/11 | 1,80% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 25/11 | 6,39% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 25/11 | 12,20% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 25/11 | 5,81% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 25/11 | 3,01% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 25/11 | -0,04% |
