*** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 17/06 | 3,04% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 17/06 | 9,76% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 17/06 | -4,71% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 17/06 | 4,86% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 17/06 | 3,04% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 17/06 | -4,97% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 17/06 | 5,55% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 17/06 | 3,47% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 17/06 | -4,32% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 17/06 | 5,25% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 17/06 | -4,59% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 17/06 | 5,25% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 17/06 | 1,09% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 17/06 | -8,40% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 17/06 | -5,15% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 17/06 | -10,05% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 17/06 | 0,20% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 17/06 | -3,28% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 17/06 | 1,30% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 17/06 | -8,21% |
