***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 17/03 | 6,39% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 17/03 | 6,25% |
| ***** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 17/03 | 1,60% |
| ***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 17/03 | 1,68% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 17/03 | 1,68% |
| ***** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 17/03 | 1,62% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 17/03 | 1,07% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 17/03 | 1,14% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 17/03 | 1,23% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 17/03 | 1,17% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 17/03 | 1,30% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 17/03 | 1,39% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 17/03 | 1,34% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 17/03 | 1,46% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 17/03 | 1,27% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 17/03 | 1,21% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 17/03 | 1,32% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 17/03 | 1,34% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 17/03 | 1,76% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 17/03 | 1,83% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 17/03 | 1,92% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 17/03 | 2,01% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 17/03 | 1,99% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 17/03 | 1,79% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 17/03 | 1,86% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 17/03 | 2,08% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 17/03 | 2,17% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 17/03 | 0,68% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 17/03 | 2,15% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 17/03 | 2,15% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 17/03 | 2,24% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 17/03 | 2,31% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 17/03 | 2,20% |
| ** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 17/03 | 2,60% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 17/03 | 2,60% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 17/03 | 2,71% |
| * SCHRODER ISF SECURITISED CREDIT A QDIS USD | 17/03 | 2,71% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 17/03 | 0,51% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 17/03 | 1,84% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 17/03 | 2,79% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 17/03 | 1,83% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS USD | 17/03 | 2,79% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 17/03 | 2,83% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 17/03 | 9,34% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 17/03 | 0,52% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 17/03 | 1,92% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 17/03 | 2,88% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 17/03 | 0,60% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 17/03 | 1,93% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 17/03 | 2,88% |
