**** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 02/10 | 12,32% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 02/10 | 3,22% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 02/10 | 14,81% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 02/10 | 6,92% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 02/10 | 7,71% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 02/10 | 14,38% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 02/10 | 6,51% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 02/10 | 7,09% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 02/10 | 8,62% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 02/10 | 12,84% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 02/10 | 15,32% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 02/10 | 8,62% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 02/10 | 12,84% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 02/10 | 14,55% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 02/10 | 9,36% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 02/10 | 13,60% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 02/10 | 16,11% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 02/10 | 8,85% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 02/10 | 15,56% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 02/10 | 8,86% |
