* SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 08/09 | -1,72% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 08/09 | 10,56% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 08/09 | 7,10% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 08/09 | -0,57% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 08/09 | 10,09% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 08/09 | -0,99% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 08/09 | 10,09% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 08/09 | 3,29% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 08/09 | -7,13% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 08/09 | -4,20% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 08/09 | -9,79% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 08/09 | 1,50% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 08/09 | -1,26% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 08/09 | 3,61% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 08/09 | -6,84% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 08/09 | -4,60% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 08/09 | -9,50% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 08/09 | -9,51% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 08/09 | 1,82% |
