** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 06/11 | 7,41% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 06/11 | 8,10% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 06/11 | 7,97% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 06/11 | 8,10% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 06/11 | 8,82% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 06/11 | 8,69% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 06/11 | 8,82% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 06/11 | 8,26% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 06/11 | 8,11% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 06/11 | 8,23% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 06/11 | 8,31% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 06/11 | 6,79% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 06/11 | 6,79% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 06/11 | 7,48% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 06/11 | 7,84% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 06/11 | 7,46% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 06/11 | 6,93% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 06/11 | 6,92% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 06/11 | 8,16% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 06/11 | 8,53% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 06/11 | 21,98% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 06/11 | 8,16% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 06/11 | 8,15% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 06/11 | 8,88% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 06/11 | 8,88% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 06/11 | 8,34% |
| ** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 06/11 | -6,17% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 06/11 | -9,80% |
| ** SCHRODER ISF SECURITISED CREDIT A ACC USD | 06/11 | -5,78% |
| * SCHRODER ISF SECURITISED CREDIT A QDIS USD | 06/11 | -9,41% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 06/11 | 3,02% |
| **** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 06/11 | -1,32% |
| ** SCHRODER ISF SECURITISED CREDIT C ACC USD | 06/11 | -5,46% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 06/11 | -5,05% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS USD | 06/11 | -9,10% |
| ** SCHRODER ISF SECURITISED CREDIT E ACC USD | 06/11 | -5,33% |
| ** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 06/11 | -0,56% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 06/11 | 3,41% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 06/11 | -0,93% |
| ** SCHRODER ISF SECURITISED CREDIT I ACC USD | 06/11 | -5,11% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 06/11 | -0,50% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 06/11 | -4,70% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS USD | 06/11 | -8,77% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 06/11 | 3,12% |
| **** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 06/11 | -1,22% |
| ** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 06/11 | -5,39% |
| * SCHRODER ISF SMART MANUFACTURING A ACC SGD | 06/11 | 10,29% |
| * SCHRODER ISF SMART MANUFACTURING A ACC USD | 06/11 | 10,22% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 06/11 | 19,09% |
| * SCHRODER ISF SMART MANUFACTURING B ACC USD | 06/11 | 9,66% |
