* SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 07/10 | -0,87% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 07/10 | -0,88% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 07/10 | -6,29% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 07/10 | -1,50% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 07/10 | -4,15% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 07/10 | 2,23% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 07/10 | 2,23% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 07/10 | -6,65% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 07/10 | -3,48% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 07/10 | 0,64% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 07/10 | 2,94% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 07/10 | -3,48% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 07/10 | 2,94% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 07/10 | 1,08% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 07/10 | 3,40% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | 07/10 | -3,36% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 07/10 | 3,05% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 07/10 | -4,64% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 07/10 | -6,75% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 07/10 | -2,03% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 07/10 | 4,47% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 07/10 | -3,49% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 07/10 | -1,63% |
| ND SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | 07/10 | · |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 07/10 | -6,39% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 07/10 | -2,01% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 07/10 | -6,75% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 07/10 | -1,48% |
| ND SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | 07/10 | · |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 07/10 | 5,63% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 07/10 | 5,14% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 07/10 | 2,68% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 07/10 | -7,35% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 07/10 | -1,19% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 07/10 | -2,23% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 07/10 | 7,09% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 07/10 | -5,22% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 07/10 | -3,12% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 07/10 | 3,15% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 07/10 | -3,34% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 07/10 | 0,77% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 07/10 | 3,08% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 07/10 | 1,26% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 07/10 | 3,07% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 07/10 | 1,73% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 07/10 | -8,83% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 07/10 | -0,74% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 07/10 | -6,99% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 07/10 | -3,05% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 07/10 | -1,83% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 07/10 | -2,57% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 07/10 | -0,81% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 07/10 | -2,25% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | 07/10 | -4,22% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 07/10 | -3,82% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 07/10 | -3,04% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 07/10 | -1,85% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 07/10 | -6,58% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 07/10 | -10,13% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 07/10 | -3,70% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 07/10 | -6,93% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 07/10 | -4,74% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 07/10 | 3,67% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 07/10 | -2,85% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 07/10 | 1,77% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 07/10 | 3,59% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 07/10 | -3,33% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 07/10 | -2,56% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 07/10 | -1,36% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 07/10 | -6,12% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 07/10 | 4,13% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 07/10 | -2,81% |
| * SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 07/10 | -0,84% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 07/10 | -5,61% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 07/10 | -2,75% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 07/10 | 3,69% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | 07/10 | -1,26% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 07/10 | -4,59% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 07/10 | -2,70% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 07/10 | 1,45% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 07/10 | 1,92% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 07/10 | 3,75% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 07/10 | -8,23% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 07/10 | -6,37% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 07/10 | -2,40% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 07/10 | -1,92% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 07/10 | -2,43% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 07/10 | -0,16% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 07/10 | -1,21% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 07/10 | 7,72% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 07/10 | 5,02% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 07/10 | 14,56% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 07/10 | 6,90% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 07/10 | 6,23% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 07/10 | 8,13% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 07/10 | 15,00% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 07/10 | 12,83% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 07/10 | 7,32% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 07/10 | 7,64% |
