**** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 04/07 | 3,37% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 04/07 | 8,29% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 04/07 | -4,89% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 04/07 | 5,77% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 04/07 | 6,30% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 04/07 | -5,13% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 04/07 | 5,49% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 04/07 | 6,44% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 04/07 | 6,89% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 04/07 | 3,69% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 04/07 | 8,63% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 04/07 | -4,60% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 04/07 | 6,63% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 04/07 | 3,69% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 04/07 | -5,13% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 04/07 | 7,38% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 04/07 | 4,17% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 04/07 | -4,17% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 04/07 | 7,04% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 04/07 | -4,47% |
