*** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 15/01 | 2,82% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 15/01 | 2,67% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 15/01 | 2,85% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 15/01 | 2,84% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 15/01 | 2,71% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 15/01 | 2,88% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 15/01 | 2,87% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 15/01 | 2,74% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 15/01 | 2,86% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 15/01 | 2,84% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 15/01 | 2,71% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 15/01 | 2,71% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 15/01 | 2,72% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 15/01 | 2,57% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 15/01 | 2,75% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 15/01 | 2,89% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 15/01 | 2,61% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 15/01 | 2,73% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 15/01 | 2,58% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 15/01 | 2,78% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 15/01 | 2,92% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 15/01 | 2,62% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 15/01 | 2,64% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 15/01 | 2,64% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 15/01 | 2,82% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 15/01 | 2,67% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 15/01 | 2,65% |
| ** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 15/01 | 1,36% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 15/01 | 1,36% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 15/01 | 1,38% |
| * SCHRODER ISF SECURITISED CREDIT A QDIS USD | 15/01 | 1,39% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 15/01 | 0,24% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 15/01 | 0,92% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 15/01 | 1,40% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 15/01 | 0,92% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS USD | 15/01 | 1,40% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 15/01 | 1,41% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 15/01 | 1,47% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 15/01 | 0,26% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 15/01 | 0,94% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 15/01 | 1,42% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 15/01 | 0,26% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 15/01 | 0,94% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 15/01 | 1,42% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 15/01 | 0,25% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 15/01 | 0,92% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 15/01 | 1,40% |
| * SCHRODER ISF SMART MANUFACTURING A ACC SGD | 12/12 | 0,00% |
| * SCHRODER ISF SMART MANUFACTURING A ACC USD | 15/01 | 5,39% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 15/01 | 4,16% |
