*** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 08/10 | 7,76% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 08/10 | 12,41% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 08/10 | 3,74% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 08/10 | 14,85% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 08/10 | 6,55% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 08/10 | 7,34% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 08/10 | 14,41% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 08/10 | 6,14% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 08/10 | 6,15% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 08/10 | 8,27% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 08/10 | 12,94% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 08/10 | 15,38% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 08/10 | 8,27% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 08/10 | 12,94% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 08/10 | 14,61% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 08/10 | 9,02% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 08/10 | 13,72% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 08/10 | 16,18% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 08/10 | 8,50% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 08/10 | 15,62% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 08/10 | 8,51% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 08/10 | -4,00% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 08/10 | 2,33% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 08/10 | 2,56% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 08/10 | -1,17% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 08/10 | -6,51% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 08/10 | 6,55% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 08/10 | -3,66% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 08/10 | 2,68% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 08/10 | -0,81% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 08/10 | -0,83% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 08/10 | -6,18% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 08/10 | -1,60% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 08/10 | -4,03% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 08/10 | 2,29% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 08/10 | 2,29% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 08/10 | -6,54% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 08/10 | -3,36% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 08/10 | 0,71% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 08/10 | 3,00% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 08/10 | -3,37% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 08/10 | 3,00% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 08/10 | 1,15% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 08/10 | 3,46% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | 08/10 | -3,24% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 08/10 | 3,10% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 08/10 | -4,58% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 08/10 | -6,85% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 08/10 | -2,14% |
