* SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 12/03 | -1,26% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 12/03 | -3,88% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 12/03 | 1,49% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 12/03 | 3,96% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 12/03 | -2,93% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 12/03 | 0,55% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 12/03 | -3,62% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 12/03 | -3,98% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 12/03 | 1,40% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 12/03 | 1,40% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 12/03 | -1,07% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 12/03 | -2,66% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 12/03 | 1,62% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 12/03 | -0,92% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 12/03 | -2,71% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 12/03 | -0,39% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 12/03 | -1,87% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 12/03 | -3,76% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 12/03 | 1,62% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 12/03 | -2,58% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 12/03 | -0,24% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 12/03 | -3,64% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 12/03 | 1,76% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 12/03 | 1,65% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 12/03 | -2,69% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 12/03 | -1,02% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 12/03 | 1,66% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 12/03 | 0,58% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 12/03 | -2,80% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 12/03 | -0,88% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 12/03 | -2,68% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 12/03 | -1,73% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 12/03 | 0,92% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 12/03 | -0,14% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 12/03 | -3,50% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 12/03 | -1,59% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 12/03 | -1,83% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 12/03 | -3,73% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 12/03 | -3,37% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 12/03 | -6,58% |
| *** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 12/03 | -10,41% |
| *** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 12/03 | -10,43% |
| *** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 12/03 | -10,52% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 12/03 | -6,65% |
| *** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 12/03 | -10,50% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 12/03 | -6,40% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 12/03 | -10,22% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 12/03 | -10,29% |
| *** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 12/03 | -10,23% |
| *** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 12/03 | -10,12% |
