*** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 26/11 | 23,98% |
| * SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 26/11 | 11,25% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 26/11 | 23,76% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 26/11 | 23,76% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 26/11 | 24,90% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 26/11 | 24,64% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 26/11 | 24,00% |
| ***** SCHRODER ISF SECURITISED CREDIT A ACC USD | 26/11 | 10,03% |
| *** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 26/11 | 5,15% |
| **** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 26/11 | 9,54% |
| *** SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 26/11 | 4,67% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 26/11 | 3,62% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 26/11 | 9,17% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC USD | 26/11 | 10,43% |
| **** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 26/11 | 4,38% |
| *** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 26/11 | 5,53% |
| ***** SCHRODER ISF SECURITISED CREDIT E ACC USD | 26/11 | 10,59% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 26/11 | 5,09% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 26/11 | 4,04% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 26/11 | 9,66% |
