* SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 18/03 | 0,63% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 18/03 | -0,63% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 18/03 | -0,36% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 18/03 | 2,41% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 18/03 | 2,28% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 18/03 | 1,93% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 18/03 | -1,52% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 18/03 | 1,20% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 18/03 | 0,83% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 18/03 | 7,33% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 18/03 | 1,37% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 18/03 | -1,16% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 18/03 | -0,58% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 18/03 | 0,64% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 18/03 | 2,04% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 18/03 | 1,68% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 18/03 | 2,04% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 18/03 | 6,20% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 18/03 | 0,64% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 18/03 | -1,30% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 18/03 | -0,29% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 18/03 | -0,09% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 18/03 | 0,94% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 18/03 | 0,70% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 18/03 | 0,94% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 18/03 | 1,30% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 18/03 | -0,50% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 18/03 | 0,94% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 18/03 | -0,58% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 18/03 | -1,23% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 18/03 | -0,68% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 18/03 | -0,68% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 18/03 | 1,50% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 18/03 | 2,12% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 18/03 | -0,43% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 18/03 | 1,81% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 18/03 | 2,19% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 18/03 | -0,15% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 18/03 | 0,84% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 18/03 | 1,08% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 18/03 | -0,44% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 18/03 | 2,33% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 18/03 | 0,00% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 18/03 | 1,23% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 18/03 | -0,29% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 18/03 | -0,40% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 18/03 | 2,21% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 18/03 | 1,56% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 18/03 | -0,39% |
