** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | 06/03 | 1,54% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | 06/03 | 1,63% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 06/03 | 1,57% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 06/03 | 1,71% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 06/03 | 1,81% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | 06/03 | 1,44% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | 06/03 | 1,68% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 06/03 | 1,43% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 06/03 | 1,66% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 06/03 | -3,86% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 06/03 | -3,64% |
| **** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 06/03 | -3,73% |
| **** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 06/03 | -3,60% |
| **** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 06/03 | -3,51% |
| *** SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A ACC USD | 06/03 | -3,55% |
| **** SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | 06/03 | -3,28% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 06/03 | -3,60% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 06/03 | -3,47% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 06/03 | -3,38% |
| **** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 06/03 | -3,71% |
| **** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 06/03 | -3,58% |
| **** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 06/03 | -3,49% |
| **** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 06/03 | -3,47% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 06/03 | -3,75% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 06/03 | -3,21% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 06/03 | -3,52% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 06/03 | -3,87% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 06/03 | -3,65% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 06/03 | -3,85% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 06/03 | -3,63% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 06/03 | -3,62% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 06/03 | -3,08% |
| * SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 06/03 | 4,33% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 06/03 | -3,39% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 06/03 | -3,39% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 06/03 | -3,48% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 06/03 | -3,26% |
| **** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 06/03 | -3,35% |
| ***** SCHRODER ISF SECURITISED CREDIT A ACC USD | 06/03 | -2,68% |
| *** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 06/03 | -2,68% |
| ***** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 06/03 | -2,77% |
| *** SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 06/03 | -2,77% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 06/03 | 0,89% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 06/03 | 0,16% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC USD | 06/03 | -2,61% |
| *** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 06/03 | 0,16% |
| **** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 06/03 | -2,61% |
| ***** SCHRODER ISF SECURITISED CREDIT E ACC USD | 06/03 | -2,58% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 06/03 | -0,33% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 06/03 | 0,97% |
