** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 24/08 | 11,39% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 24/08 | 14,84% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 24/08 | 8,45% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 24/08 | 13,62% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 24/08 | 10,57% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 24/08 | 11,03% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 24/08 | 13,25% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 24/08 | 10,20% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 24/08 | 9,62% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 24/08 | 11,84% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 24/08 | 15,30% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 24/08 | 14,05% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 24/08 | 11,84% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 24/08 | 15,29% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 24/08 | 13,53% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 24/08 | 12,49% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 24/08 | 15,96% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 24/08 | 14,71% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 24/08 | 12,04% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 24/08 | 14,26% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 24/08 | 12,05% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 24/08 | -1,53% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 24/08 | 0,44% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 24/08 | 4,57% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 24/08 | -2,26% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 24/08 | -3,24% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 24/08 | 7,77% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 24/08 | -1,24% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 24/08 | 0,74% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 24/08 | -1,96% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 24/08 | -1,98% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 24/08 | -2,96% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 24/08 | -2,25% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 24/08 | -1,56% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 24/08 | 0,41% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 24/08 | 0,41% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 24/08 | -3,27% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 24/08 | -0,98% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 24/08 | 1,97% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 24/08 | 1,00% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 24/08 | -0,98% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 24/08 | 1,00% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 24/08 | 2,34% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 24/08 | 1,38% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | 24/08 | -0,88% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 24/08 | 1,08% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 24/08 | -0,39% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 24/08 | -2,61% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 24/08 | 0,70% |
