**** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 04/11 | -0,21% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 04/11 | -4,13% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 04/11 | 4,06% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 04/11 | -4,13% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 04/11 | 3,94% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 04/11 | 0,29% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 04/11 | -3,66% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 04/11 | -4,03% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 04/11 | 9,51% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 04/11 | 1,58% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 04/11 | 6,74% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 04/11 | -1,66% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 04/11 | -9,45% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 04/11 | -8,03% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 04/11 | 2,00% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 04/11 | -8,41% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 04/11 | 1,59% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 04/11 | 7,33% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 04/11 | -0,46% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 04/11 | -0,88% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 04/11 | -3,37% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 04/11 | 0,69% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 04/11 | -7,28% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 04/11 | -8,48% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 04/11 | 1,24% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 04/11 | 4,68% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 04/11 | 9,97% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 04/11 | 5,35% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 04/11 | 0,97% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 04/11 | -2,97% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 04/11 | -4,48% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 04/11 | -0,72% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 04/11 | -2,96% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 04/11 | -3,77% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 04/11 | 0,50% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 04/11 | 1,12% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 04/11 | -3,52% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 04/11 | -3,07% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 04/11 | -8,09% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 04/11 | -8,35% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 04/11 | -5,40% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 04/11 | -4,76% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 04/11 | -6,89% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 04/11 | -0,82% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 04/11 | -8,09% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 04/11 | 1,82% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 04/11 | 3,33% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 04/11 | 4,91% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 04/11 | 1,39% |
