*** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 19/09 | 3,08% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 19/09 | 3,05% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 19/09 | 3,63% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 19/09 | 3,66% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 19/09 | 3,60% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 19/09 | 4,21% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 19/09 | 4,24% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 19/09 | 4,19% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 19/09 | 3,76% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 19/09 | 3,77% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 19/09 | 3,71% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 19/09 | 3,77% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 19/09 | 2,67% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 19/09 | 2,64% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 19/09 | 3,23% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 19/09 | 3,51% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 19/09 | 3,19% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 19/09 | 2,78% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 19/09 | 2,75% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 19/09 | 3,78% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 19/09 | 4,07% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 19/09 | 18,65% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 19/09 | 3,75% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 19/09 | 3,75% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 19/09 | 4,37% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 19/09 | 4,34% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 19/09 | 3,91% |
| ** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 19/09 | -8,28% |
| ** SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 19/09 | -10,66% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 19/09 | -7,95% |
| ** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 19/09 | -10,34% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 19/09 | 2,67% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 19/09 | -0,80% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 19/09 | -7,68% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 19/09 | -3,28% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 19/09 | -10,08% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 19/09 | -7,58% |
| ** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 19/09 | -1,75% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 19/09 | 3,00% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 19/09 | -0,47% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 19/09 | -7,39% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 19/09 | 0,42% |
| *** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 19/09 | -2,99% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 19/09 | -9,80% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 19/09 | 2,76% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 19/09 | -0,72% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 19/09 | -7,63% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC SGD | 19/09 | 6,68% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC USD | 19/09 | 6,58% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 19/09 | 17,69% |
