** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 22/05 | 13,75% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 22/05 | 12,02% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 22/05 | 13,87% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 22/05 | 14,41% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 22/05 | 11,74% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 22/05 | 14,13% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 22/05 | 11,75% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 22/05 | -0,98% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 22/05 | 1,17% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 22/05 | 5,83% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 22/05 | -0,37% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 22/05 | -1,85% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 22/05 | 7,65% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 22/05 | -0,81% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 22/05 | 1,35% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 22/05 | -0,18% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 22/05 | -0,19% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 22/05 | -1,68% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 22/05 | 0,52% |
