*** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 15/01 | 0,33% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 15/01 | 0,30% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 15/01 | 1,53% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 15/01 | -0,03% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 15/01 | 0,31% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 15/01 | 0,83% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 12/12 | 0,00% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 15/01 | 1,11% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 15/01 | 1,54% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 15/01 | -0,04% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 15/01 | 0,31% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 15/01 | 0,83% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 12/12 | 0,00% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 15/01 | 1,11% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 15/01 | 1,11% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 15/01 | 1,54% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 15/01 | 1,53% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 15/01 | 2,26% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 15/01 | 1,11% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 15/01 | 2,38% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 15/01 | 2,28% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 15/01 | 1,09% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 15/01 | 2,26% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 15/01 | 1,15% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 15/01 | 2,44% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 15/01 | 2,31% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 15/01 | 2,33% |
| ** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 15/01 | 2,35% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 15/01 | 2,32% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 15/01 | 2,24% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 15/01 | 2,32% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 15/01 | 2,16% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 15/01 | 2,53% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 15/01 | 3,33% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 15/01 | 2,16% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 15/01 | 2,10% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 15/01 | 2,19% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 15/01 | 3,35% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 15/01 | 2,87% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 15/01 | 2,19% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 15/01 | 2,16% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 15/01 | 2,12% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 15/01 | 2,21% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 15/01 | 2,89% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 15/01 | 3,38% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 15/01 | 3,31% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 15/01 | 2,25% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 15/01 | 2,92% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 15/01 | 3,42% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 15/01 | 2,23% |
