*** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 12/03 | 3,72% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 12/03 | 4,94% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 12/03 | 2,73% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 12/03 | 2,62% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 12/03 | 4,84% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 12/03 | 2,63% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 12/03 | 5,65% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 12/03 | 2,85% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 12/03 | 4,41% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 12/03 | 5,06% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 12/03 | 2,85% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 12/03 | 4,41% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 12/03 | 5,06% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 12/03 | 3,03% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 12/03 | 4,59% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 12/03 | 5,24% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 12/03 | 2,90% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 12/03 | 5,11% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 12/03 | 2,90% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 12/03 | -0,80% |
