*** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 22/05 | 2,23% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 22/05 | 8,79% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 22/05 | -4,41% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 22/05 | 2,99% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 22/05 | 2,23% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 22/05 | -4,67% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 22/05 | 3,61% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 22/05 | 2,60% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 22/05 | -4,08% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 22/05 | 3,36% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 22/05 | -4,32% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 22/05 | 3,36% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 22/05 | -0,35% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 22/05 | -7,79% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 22/05 | -5,79% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 22/05 | -9,05% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 22/05 | -1,23% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 22/05 | -4,35% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 22/05 | -0,18% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 22/05 | -7,62% |
