* SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 07/07 | -4,63% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 07/07 | 5,71% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 07/07 | 6,24% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 07/07 | -4,88% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 07/07 | 5,42% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 07/07 | 6,29% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 07/07 | 6,84% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 07/07 | 3,80% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 07/07 | 9,40% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 07/07 | -4,34% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 07/07 | 6,58% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 07/07 | 3,80% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 07/07 | -4,87% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 07/07 | 7,34% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 07/07 | 4,29% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 07/07 | -3,90% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 07/07 | 6,99% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 07/07 | -4,21% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 07/07 | 6,99% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 07/07 | 1,83% |
