* SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 19/06 | -0,99% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 19/06 | 0,31% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 19/06 | -1,23% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 19/06 | 0,87% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 19/06 | 4,66% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 19/06 | 4,37% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 19/06 | 3,30% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 19/06 | -2,22% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 19/06 | 1,20% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 19/06 | 0,54% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 19/06 | 8,41% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 19/06 | -0,44% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 19/06 | 0,83% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 19/06 | 0,12% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 19/06 | 1,51% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 19/06 | 3,56% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 19/06 | 1,68% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 19/06 | 3,55% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 19/06 | 5,45% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 19/06 | -2,49% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 19/06 | -1,93% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 19/06 | -0,58% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 19/06 | 0,78% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 19/06 | -0,40% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 19/06 | 1,44% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 19/06 | 1,83% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 19/06 | -0,92% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 19/06 | -0,75% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 19/06 | 0,77% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 19/06 | -1,02% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 19/06 | -1,51% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 19/06 | -0,11% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 19/06 | -1,24% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 19/06 | -0,14% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 19/06 | 3,87% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 19/06 | 0,43% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 19/06 | 1,99% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 19/06 | 3,86% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 19/06 | -0,61% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 19/06 | -0,45% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 19/06 | 1,08% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 19/06 | -0,72% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 19/06 | 4,19% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 19/06 | -0,28% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 19/06 | 1,40% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 19/06 | -0,39% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 19/06 | 0,48% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 19/06 | 3,93% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 19/06 | -0,04% |
