** SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 05/10 | 2,52% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 05/10 | -1,44% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 05/10 | -6,58% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 05/10 | 6,51% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 05/10 | -3,75% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 05/10 | 2,40% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 05/10 | -1,09% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 05/10 | -1,10% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 05/10 | -6,26% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 05/10 | -1,69% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 05/10 | -4,11% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 05/10 | 2,01% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 05/10 | 2,01% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 05/10 | -6,62% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 05/10 | -3,45% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 05/10 | 0,57% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 05/10 | 2,71% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 05/10 | -3,45% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 05/10 | 2,71% |
