*** SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | 22/05 | -6,59% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | 22/05 | -6,83% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 22/05 | 11,16% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 22/05 | 13,55% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 22/05 | 10,74% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 22/05 | 12,72% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 22/05 | 11,35% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 22/05 | 13,21% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 22/05 | 10,68% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 22/05 | 13,75% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 22/05 | 10,95% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 22/05 | 11,14% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 22/05 | 13,53% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 22/05 | 10,72% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 22/05 | 12,98% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 22/05 | 11,62% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 22/05 | 13,48% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 22/05 | 14,01% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 22/05 | 11,63% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 22/05 | 13,48% |
