*** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 11/09 | -0,85% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 11/09 | -4,04% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 11/09 | -8,57% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 11/09 | 3,42% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 11/09 | -4,06% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 11/09 | -0,35% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 11/09 | -8,13% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 11/09 | 3,91% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 11/09 | 5,89% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 11/09 | -4,42% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 11/09 | 5,01% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 11/09 | 5,94% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 11/09 | 3,00% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 11/09 | -5,96% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 11/09 | -0,13% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 11/09 | -4,38% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 11/09 | 1,67% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 11/09 | 2,52% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 11/09 | -0,34% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 11/09 | -9,02% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 11/09 | -3,37% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 11/09 | -3,90% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 11/09 | -8,45% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 11/09 | -7,48% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 11/09 | 0,22% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 11/09 | 11,28% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 11/09 | 0,41% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 11/09 | 0,57% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 11/09 | 10,98% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 11/09 | 0,31% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 11/09 | 12,04% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 11/09 | 0,89% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 11/09 | 1,13% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 11/09 | 1,39% |
| ** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 11/09 | 1,82% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 11/09 | 1,29% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 11/09 | -0,13% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 11/09 | 1,33% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 11/09 | 5,03% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 11/09 | 7,51% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 11/09 | -5,35% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 11/09 | 4,48% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 11/09 | 4,35% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 11/09 | 5,40% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 11/09 | -5,02% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 11/09 | 2,38% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 11/09 | 4,85% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 11/09 | 4,96% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 11/09 | 4,80% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 11/09 | 5,86% |
