** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 05/09 | 8,55% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 05/09 | -2,11% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 05/09 | 7,73% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 05/09 | 7,50% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 05/09 | 8,87% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 05/09 | 5,34% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 05/09 | 13,13% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 05/09 | -1,81% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 05/09 | 8,06% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 05/09 | 8,51% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 05/09 | -2,15% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 05/09 | 7,69% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 05/09 | 7,93% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 05/09 | 9,32% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 05/09 | 5,77% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 05/09 | 13,60% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 05/09 | -1,42% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 05/09 | 9,05% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 05/09 | 5,77% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 05/09 | -1,96% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 05/09 | 9,99% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 05/09 | 6,43% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 05/09 | -0,82% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 05/09 | 9,53% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 05/09 | -1,24% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 05/09 | 9,53% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 05/09 | 3,07% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 05/09 | -7,08% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 05/09 | -4,78% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 05/09 | -9,75% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 05/09 | 1,29% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 05/09 | -1,86% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 05/09 | 3,39% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 05/09 | -6,80% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 05/09 | -4,70% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 05/09 | -9,48% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 05/09 | -9,47% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 05/09 | 1,60% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 05/09 | 3,04% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 05/09 | -7,12% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 05/09 | -7,12% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 05/09 | 1,26% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 05/09 | 3,66% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 05/09 | 0,40% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 05/09 | -6,55% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 05/09 | 3,65% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 05/09 | -6,55% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 05/09 | 2,74% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 05/09 | 0,80% |
