*** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 13/06 | -4,46% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 13/06 | -4,78% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 13/06 | -4,76% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 13/06 | -4,45% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 13/06 | -4,28% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 13/06 | -4,44% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 13/06 | -4,71% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 13/06 | -4,70% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 13/06 | -4,13% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 13/06 | -3,96% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 13/06 | 9,45% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 13/06 | -4,12% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 13/06 | -4,12% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 13/06 | -3,79% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 13/06 | -3,78% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 13/06 | -4,02% |
| **** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 13/06 | -8,00% |
| ** SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 13/06 | -9,17% |
| **** SCHRODER ISF SECURITISED CREDIT A ACC USD | 13/06 | -7,80% |
| ** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 13/06 | -8,97% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 13/06 | 1,45% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 13/06 | -0,22% |
| **** SCHRODER ISF SECURITISED CREDIT C ACC USD | 13/06 | -7,63% |
| *** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 13/06 | -1,45% |
| *** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 13/06 | -8,81% |
| **** SCHRODER ISF SECURITISED CREDIT E ACC USD | 13/06 | -7,56% |
| ** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 13/06 | -3,37% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 13/06 | 1,67% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 13/06 | -0,01% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC USD | 13/06 | -7,45% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 13/06 | 0,41% |
| *** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 13/06 | -1,26% |
| *** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 13/06 | -8,62% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 13/06 | 1,51% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 13/06 | -0,17% |
| **** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 13/06 | -7,59% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC SGD | 13/06 | -0,57% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC USD | 13/06 | -0,61% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 13/06 | 8,66% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC USD | 13/06 | -0,88% |
| ** SCHRODER ISF SMART MANUFACTURING C ACC USD | 13/06 | -0,25% |
| ** SCHRODER ISF SMART MANUFACTURING E ACC USD | 13/06 | -0,09% |
| ** SCHRODER ISF SMART MANUFACTURING I ACC USD | 13/06 | 0,19% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 13/06 | -0,09% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 13/06 | 1,70% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 13/06 | -7,33% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 13/06 | -7,35% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 13/06 | 1,44% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 13/06 | 1,88% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 13/06 | 0,18% |
