** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 15/04 | -1,78% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 15/04 | -4,43% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 15/04 | 1,51% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 15/04 | -9,40% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 15/04 | -2,02% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 15/04 | -4,43% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 15/04 | -9,64% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 15/04 | -1,53% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 15/04 | -4,18% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 15/04 | -9,17% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 15/04 | -1,70% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 15/04 | -9,33% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 15/04 | -1,70% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 15/04 | -1,03% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 15/04 | -8,74% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 15/04 | -7,30% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 15/04 | -9,68% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 15/04 | -1,90% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 15/04 | -6,22% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 15/04 | -0,90% |
