*** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 13/01 | 2,51% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 13/01 | 2,62% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 13/01 | 2,49% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 13/01 | 2,49% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 13/01 | 2,32% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 13/01 | 2,52% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 13/01 | 2,49% |
| ** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 13/01 | 1,05% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 13/01 | 1,05% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 13/01 | 1,07% |
| * SCHRODER ISF SECURITISED CREDIT A QDIS USD | 13/01 | 1,07% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 13/01 | 0,21% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 13/01 | 1,02% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 13/01 | 1,09% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 13/01 | 1,02% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS USD | 13/01 | 1,09% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 13/01 | 1,09% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 13/01 | 1,34% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 13/01 | 0,23% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 13/01 | 1,04% |
