*** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 05/06 | 3,80% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 05/06 | 9,31% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 05/06 | -4,00% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 05/06 | 4,39% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 05/06 | 3,80% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 05/06 | -4,26% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 05/06 | 5,05% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 05/06 | 4,20% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 05/06 | -3,64% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 05/06 | 4,77% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 05/06 | -3,89% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 05/06 | 4,77% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 05/06 | 1,13% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 05/06 | -7,26% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 05/06 | -4,39% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 05/06 | -8,93% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 05/06 | 0,25% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 05/06 | -2,52% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 05/06 | 1,33% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 05/06 | -7,08% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 05/06 | -2,23% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 05/06 | -8,75% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 05/06 | -8,75% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 05/06 | 0,44% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 05/06 | 1,11% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 05/06 | -7,27% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 05/06 | -7,28% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 05/06 | 0,23% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 05/06 | 1,50% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 05/06 | 0,77% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 05/06 | -6,92% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 05/06 | 1,50% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 05/06 | -6,92% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 05/06 | 1,23% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 05/06 | 1,02% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 05/06 | -6,69% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 05/06 | -6,86% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 05/06 | 4,34% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 05/06 | 1,66% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 05/06 | 3,43% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 05/06 | -5,13% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 05/06 | -9,59% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 05/06 | -8,25% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 05/06 | 1,86% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 05/06 | -8,44% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 05/06 | 1,66% |
| *** SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 05/06 | 3,70% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 05/06 | -4,54% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 05/06 | -4,75% |
