*** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 08/10 | 4,29% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 08/10 | -3,65% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 08/10 | -1,80% |
| ND SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | 08/10 | · |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 08/10 | -6,48% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 08/10 | -2,18% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 08/10 | -6,85% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 08/10 | -1,58% |
| ND SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | 08/10 | · |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 08/10 | 5,45% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 08/10 | 4,97% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 08/10 | 2,54% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 08/10 | -7,40% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 08/10 | -1,32% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 08/10 | -2,35% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 08/10 | 6,83% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 08/10 | -5,47% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 08/10 | -3,07% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 08/10 | 3,03% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 08/10 | -3,40% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 08/10 | 0,66% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 08/10 | 2,95% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 08/10 | 0,98% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 08/10 | 2,94% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 08/10 | 1,49% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 08/10 | -9,07% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 08/10 | -0,85% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 08/10 | -7,05% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 08/10 | -3,16% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 08/10 | -1,96% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 08/10 | -2,83% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 08/10 | -0,94% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 08/10 | -2,12% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | 08/10 | -4,35% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 08/10 | -3,93% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 08/10 | -3,31% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 08/10 | -1,97% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 08/10 | -6,64% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 08/10 | -10,03% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 08/10 | -3,76% |
| * SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 08/10 | -6,99% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 08/10 | -5,00% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 08/10 | 3,55% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 08/10 | -2,91% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 08/10 | 1,49% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 08/10 | 3,46% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 08/10 | -3,44% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 08/10 | -2,82% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 08/10 | -1,48% |
