** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 06/11 | 12,38% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 06/11 | 3,21% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 06/11 | 11,10% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 06/11 | 12,46% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 06/11 | 13,43% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 06/11 | 8,53% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 06/11 | 17,96% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 06/11 | 4,16% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 06/11 | 13,15% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 06/11 | 8,53% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 06/11 | 3,35% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 06/11 | 14,31% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 06/11 | 9,37% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 06/11 | 4,96% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 06/11 | 13,70% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 06/11 | 4,40% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 06/11 | 13,70% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 06/11 | 3,42% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 06/11 | -5,07% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 06/11 | -3,88% |
