*** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 12/06 | -4,88% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 12/06 | 4,92% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 12/06 | 2,93% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 12/06 | -5,14% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 12/06 | 5,60% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 12/06 | 3,35% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 12/06 | -4,51% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 12/06 | 5,30% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 12/06 | -4,77% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 12/06 | 5,30% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 12/06 | 1,36% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 12/06 | -8,37% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 12/06 | -5,48% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 12/06 | -10,03% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 12/06 | 0,47% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 12/06 | -3,62% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 12/06 | 1,56% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 12/06 | -8,19% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 12/06 | -3,00% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
