*** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 24/06 | -3,64% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 24/06 | -3,42% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 24/06 | 9,71% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 24/06 | -3,73% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 24/06 | -3,72% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 24/06 | -3,28% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 24/06 | -3,36% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 24/06 | -3,62% |
| **** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 24/06 | -8,61% |
| ** SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 24/06 | -9,77% |
| **** SCHRODER ISF SECURITISED CREDIT A ACC USD | 24/06 | -8,39% |
| ** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 24/06 | -9,55% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 24/06 | 1,59% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 24/06 | -0,30% |
| **** SCHRODER ISF SECURITISED CREDIT C ACC USD | 24/06 | -8,21% |
| *** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 24/06 | -1,53% |
| *** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 24/06 | -9,39% |
| **** SCHRODER ISF SECURITISED CREDIT E ACC USD | 24/06 | -8,14% |
| ** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 24/06 | -3,50% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 24/06 | 1,82% |
