** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 06/03 | 5,20% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 06/03 | 3,31% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 06/03 | 4,30% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 06/03 | 5,37% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 06/03 | 3,19% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 06/03 | 5,25% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 06/03 | 3,19% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 06/03 | -0,01% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 06/03 | 2,03% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 06/03 | 5,90% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 06/03 | 1,31% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 06/03 | -0,01% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 06/03 | 6,70% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 06/03 | 0,07% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 06/03 | 2,11% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 06/03 | 1,84% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 06/03 | 1,40% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 06/03 | 1,39% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 06/03 | 0,07% |
