*** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 05/10 | 15,30% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 05/10 | 7,17% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 05/10 | 7,97% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 05/10 | 14,86% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 05/10 | 6,76% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 05/10 | 6,98% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 05/10 | 8,89% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 05/10 | 13,53% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 05/10 | 15,82% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 05/10 | 8,89% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 05/10 | 13,53% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 05/10 | 15,05% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 05/10 | 9,64% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 05/10 | 14,31% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 05/10 | 16,62% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 05/10 | 9,12% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 05/10 | 16,06% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 05/10 | 9,13% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 05/10 | -4,08% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 05/10 | 2,05% |
