**** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 29/04 | 8,90% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 29/04 | 7,18% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 29/04 | 8,66% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 29/04 | 7,14% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 29/04 | 7,36% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 29/04 | 8,48% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 29/04 | 6,96% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 29/04 | 7,86% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 29/04 | 7,75% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 29/04 | 9,12% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 29/04 | 8,87% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 29/04 | 7,75% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 29/04 | 9,11% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 29/04 | 8,62% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 29/04 | 8,07% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 29/04 | 9,43% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 29/04 | 9,18% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 29/04 | 7,85% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 29/04 | 8,96% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 29/04 | 7,85% |
