** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 23/07 | 1,26% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 23/07 | -2,36% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 23/07 | -2,05% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 23/07 | -10,00% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 23/07 | -11,08% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 23/07 | -4,70% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 23/07 | -4,28% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 23/07 | -9,28% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 23/07 | -3,21% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 23/07 | -10,01% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 23/07 | 1,41% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 23/07 | 2,66% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 23/07 | 3,45% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 23/07 | 1,13% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 23/07 | 3,99% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 23/07 | -6,65% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 23/07 | 4,12% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 23/07 | -1,54% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 23/07 | -6,69% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 23/07 | -2,01% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 23/07 | -4,35% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 23/07 | -9,68% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 23/07 | 1,78% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 23/07 | -6,33% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 23/07 | -1,61% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 23/07 | -9,34% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 23/07 | 2,18% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 23/07 | 4,20% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 23/07 | -6,62% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 23/07 | 4,12% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 23/07 | 4,25% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 23/07 | 0,83% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 23/07 | -8,41% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 23/07 | -1,43% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 23/07 | -6,59% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 23/07 | 1,63% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 23/07 | 1,73% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 23/07 | -1,58% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 23/07 | -10,64% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 23/07 | -3,82% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 23/07 | -4,24% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 23/07 | -9,58% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 23/07 | -8,86% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 23/07 | -3,68% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 23/07 | 7,66% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 23/07 | -3,35% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 23/07 | -3,41% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 23/07 | 7,43% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 23/07 | -3,61% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 23/07 | 8,25% |
