*** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 08/01 | 3,28% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 08/01 | 3,47% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 08/01 | 2,77% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 08/01 | 2,76% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 08/01 | 3,45% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 08/01 | 2,76% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 08/01 | 2,77% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 08/01 | 2,78% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 08/01 | 3,27% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 08/01 | 3,48% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 08/01 | 2,78% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 08/01 | 3,27% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 08/01 | 3,48% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 08/01 | 2,80% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 08/01 | 3,29% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 08/01 | 3,50% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 08/01 | 2,79% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 08/01 | 3,49% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 08/01 | 2,79% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 08/01 | -0,08% |
