** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 18/06 | 11,98% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 18/06 | 15,92% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 18/06 | 11,56% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 18/06 | 12,51% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 18/06 | 12,56% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 18/06 | 14,29% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 18/06 | 16,51% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 18/06 | 12,57% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 18/06 | 14,29% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 18/06 | 16,24% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 18/06 | 13,04% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 18/06 | 14,76% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 18/06 | 16,99% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 18/06 | 12,71% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 18/06 | 16,66% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 18/06 | 12,72% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 18/06 | -0,01% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 18/06 | 3,49% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 18/06 | 6,15% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 18/06 | 1,55% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 18/06 | -0,89% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 18/06 | 8,41% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 18/06 | 0,20% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 18/06 | 3,71% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 18/06 | 1,78% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 18/06 | 1,76% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 18/06 | -0,68% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 18/06 | 1,83% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 18/06 | -0,03% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 18/06 | 3,47% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 18/06 | 3,47% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 18/06 | -0,91% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 18/06 | 0,39% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 18/06 | 1,81% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 18/06 | 3,91% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 18/06 | 0,39% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 18/06 | 3,90% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 18/06 | 2,07% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 18/06 | 4,19% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 18/06 | 3,97% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 18/06 | 0,50% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 18/06 | -1,13% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 18/06 | 0,62% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 18/06 | 4,12% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 18/06 | -0,70% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 18/06 | 0,70% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 18/06 | -0,89% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 18/06 | 0,46% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 18/06 | -1,13% |
