*** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 12/03 | 0,36% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 12/03 | 0,30% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 12/03 | 0,32% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 12/03 | 0,70% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 12/03 | 0,60% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 12/03 | 0,85% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 12/03 | 1,00% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 12/03 | 0,75% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 12/03 | 0,73% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 12/03 | 0,63% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 12/03 | 1,00% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 12/03 | 1,15% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 12/03 | -0,43% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 12/03 | 0,90% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 12/03 | 0,90% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 12/03 | 1,15% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 12/03 | 1,05% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 12/03 | 0,94% |
| ** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 12/03 | 2,48% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 12/03 | 2,48% |
