*** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 05/10 | 14,91% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 05/10 | 6,80% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 05/10 | 6,49% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 05/10 | 8,38% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 05/10 | 13,01% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 05/10 | 3,81% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 05/10 | 15,30% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 05/10 | 7,17% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 05/10 | 7,97% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 05/10 | 14,86% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 05/10 | 6,76% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 05/10 | 6,98% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 05/10 | 8,89% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 05/10 | 13,53% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 05/10 | 15,82% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 05/10 | 8,89% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 05/10 | 13,53% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 05/10 | 15,05% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 05/10 | 9,64% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 05/10 | 14,31% |
