** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 09/01 | 3,81% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 09/01 | 2,81% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 09/01 | -0,05% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 09/01 | 0,99% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 09/01 | 0,58% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 09/01 | 0,99% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 09/01 | -0,06% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 09/01 | 0,59% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 09/01 | -0,04% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 09/01 | 1,00% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 09/01 | 0,68% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 09/01 | 0,99% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 09/01 | 1,00% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 09/01 | -0,05% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 09/01 | -0,05% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 09/01 | 0,99% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 09/01 | 0,99% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 09/01 | -0,06% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 09/01 | -0,03% |
