* SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 10/11 | 2,62% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 10/11 | 10,82% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 10/11 | 12,15% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 10/11 | 13,15% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 10/11 | 8,63% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 10/11 | 17,70% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 10/11 | 3,58% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 10/11 | 12,88% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 10/11 | 8,63% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 10/11 | 2,77% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 10/11 | 14,05% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 10/11 | 9,49% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 10/11 | 4,38% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 10/11 | 13,43% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 10/11 | 3,82% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 10/11 | 13,43% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 10/11 | 3,30% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 10/11 | -5,48% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 10/11 | -4,06% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 10/11 | -8,86% |
