**** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 17/06 | 13,36% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 17/06 | 14,26% |
| ** SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 17/06 | 11,10% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 17/06 | 13,95% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 17/06 | 14,68% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 17/06 | 14,90% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 17/06 | 15,20% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 17/06 | 14,81% |
| *** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 17/06 | 3,20% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 17/06 | 2,08% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 17/06 | 3,44% |
| ** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 17/06 | 2,31% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 17/06 | 1,40% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 17/06 | 3,16% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 17/06 | 3,63% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 17/06 | 2,02% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 17/06 | 2,50% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 17/06 | 3,70% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 17/06 | 9,78% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 17/06 | 1,53% |
