* SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 13/03 | 0,16% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 13/03 | -3,60% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 13/03 | -3,06% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 13/03 | -4,25% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 13/03 | 0,15% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 13/03 | 0,15% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 13/03 | -3,61% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 13/03 | -3,61% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 13/03 | 0,15% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 13/03 | 0,32% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 13/03 | -0,36% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 13/03 | -3,44% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 13/03 | 0,32% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 13/03 | -3,44% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 13/03 | -1,83% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 13/03 | -0,24% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 13/03 | -3,33% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 13/03 | -3,41% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 13/03 | 1,88% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 13/03 | -1,95% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 13/03 | -3,41% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 13/03 | -3,25% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 13/03 | 1,86% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 13/03 | 4,25% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 13/03 | 1,78% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 13/03 | -3,34% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 13/03 | 1,78% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 13/03 | 2,03% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 13/03 | -1,67% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 13/03 | -1,77% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 13/03 | -1,24% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 13/03 | -0,94% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 13/03 | 1,91% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 13/03 | 1,35% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 13/03 | 0,65% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 13/03 | -2,44% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 13/03 | -2,62% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 13/03 | -0,90% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 13/03 | -2,45% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 13/03 | -2,32% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 13/03 | -1,64% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 13/03 | 0,62% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 13/03 | -0,27% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 13/03 | -0,07% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 13/03 | -3,50% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 13/03 | -3,31% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 13/03 | -1,84% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 13/03 | -1,59% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 13/03 | -3,14% |
