**** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 10/08 | 16,05% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 10/08 | 10,86% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 10/08 | 15,93% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 10/08 | 11,82% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 10/08 | 12,32% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 10/08 | 15,58% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 10/08 | 11,48% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 10/08 | 11,19% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 10/08 | 13,08% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 10/08 | 16,49% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 10/08 | 16,35% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 10/08 | 13,08% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 10/08 | 16,48% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 10/08 | 15,81% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 10/08 | 13,71% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 10/08 | 17,12% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 10/08 | 16,98% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 10/08 | 13,27% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 10/08 | 16,54% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 10/08 | 13,28% |
