*** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 05/03 | 4,92% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 05/03 | 5,24% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 05/03 | 3,70% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 05/03 | 3,61% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 05/03 | 5,15% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 05/03 | 3,61% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 05/03 | 6,26% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 05/03 | 3,81% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 05/03 | 4,49% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 05/03 | 5,36% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 05/03 | 3,81% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 05/03 | 4,49% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 05/03 | 5,35% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 05/03 | 3,97% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 05/03 | 4,66% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 05/03 | 5,52% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 05/03 | 3,86% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 05/03 | 5,40% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 05/03 | 3,86% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 05/03 | 0,18% |
