* SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 22/04 | -19,01% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 22/04 | -18,72% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 22/04 | -18,41% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 22/04 | -18,60% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 22/04 | -1,06% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 22/04 | -1,34% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 22/04 | -10,20% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 22/04 | -1,33% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 22/04 | -1,59% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 22/04 | -10,44% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 22/04 | -1,49% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 22/04 | -0,86% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 22/04 | -1,13% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 22/04 | -9,93% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 22/04 | -0,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 22/04 | -1,03% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 22/04 | -0,90% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 22/04 | -9,82% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 22/04 | -1,07% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 22/04 | -0,86% |
