| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 226,485107 | 22/05/2025 | 2,23% | 13,86% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 128,420270 | 22/05/2025 | 8,79% | 3,70% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 176,142011 | 22/05/2025 | -4,41% | 8,14% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,875200 | 22/05/2025 | 2,99% | 5,25% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,309600 | 22/05/2025 | 2,23% | 11,15% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 161,979751 | 22/05/2025 | -4,67% | 5,29% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,107900 | 22/05/2025 | 3,61% | 11,10% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 238,824730 | 22/05/2025 | 2,60% | 16,97% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 207,623397 | 22/05/2025 | -4,08% | 11,04% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,418300 | 22/05/2025 | 3,36% | 9,03% | ** |
