***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 05/10 | 1,01% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 05/10 | 3,17% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | 05/10 | -3,33% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 05/10 | 2,81% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 05/10 | -4,59% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 05/10 | -6,75% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 05/10 | -2,03% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 05/10 | 4,20% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 05/10 | -3,72% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 05/10 | -1,89% |
| ND SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | 05/10 | · |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 05/10 | -6,39% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 05/10 | -2,26% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 05/10 | -6,75% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 05/10 | -1,48% |
| ND SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | 05/10 | · |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 05/10 | 5,35% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 05/10 | 4,87% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 05/10 | 2,36% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 05/10 | -7,40% |
