| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 157,680478 | 01/11/2024 | 6,25% | -7,16% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,444100 | 01/11/2024 | 1,98% | -22,06% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 131,733700 | 01/11/2024 | 2,76% | -19,48% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 148,111530 | 01/11/2024 | 5,89% | -8,27% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,277300 | 01/11/2024 | 1,64% | -22,99% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 129,077300 | 01/11/2024 | 2,68% | -19,73% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 145,064309 | 01/11/2024 | 5,80% | -8,54% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 93,299600 | 01/11/2024 | 1,55% | -23,23% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,698738 | 01/11/2024 | -0,31% | -10,01% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,389600 | 01/11/2024 | 3,67% | -16,88% | * |
