* SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 20/02 | 1,65% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 20/02 | 1,59% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 20/02 | 1,58% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 20/02 | 1,56% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 20/02 | 1,73% |
| *** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 20/02 | 1,90% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 20/02 | 1,77% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 20/02 | 4,07% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 20/02 | 4,57% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 20/02 | 4,26% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 20/02 | 4,07% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 20/02 | 4,57% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 20/02 | 4,26% |
| * SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 20/02 | 4,50% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 20/02 | 4,16% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 20/02 | 4,67% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 20/02 | 4,41% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 20/02 | 4,21% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 20/02 | 4,72% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 20/02 | 4,78% |
