* SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 06/02 | 2,67% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 06/02 | 1,92% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 06/02 | 3,86% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 06/02 | 3,15% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 06/02 | 2,42% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 06/02 | 1,92% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 06/02 | 3,18% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 06/02 | 2,77% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 06/02 | 2,01% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 06/02 | 3,24% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 06/02 | 2,70% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 06/02 | 3,18% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 06/02 | 2,70% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 06/02 | 2,46% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 06/02 | 0,92% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 06/02 | 1,40% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 06/02 | 1,90% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 06/02 | 1,13% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 06/02 | 1,12% |
