** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 16/06 | 15,42% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 16/06 | 12,41% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 16/06 | 12,56% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 16/06 | 15,15% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 16/06 | 12,14% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 16/06 | 13,05% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 16/06 | 13,14% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 16/06 | 15,08% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 16/06 | 15,73% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 16/06 | 13,14% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 16/06 | 15,07% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 16/06 | 15,47% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 16/06 | 13,61% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 16/06 | 15,55% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 16/06 | 16,20% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 16/06 | 13,28% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 16/06 | 15,88% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 16/06 | 13,29% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 16/06 | 0,03% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 16/06 | 2,33% |
