*** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 10/03 | 1,51% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 10/03 | 1,34% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 10/03 | 1,23% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 10/03 | 1,22% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 10/03 | 1,49% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 10/03 | 1,66% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 10/03 | 2,00% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 10/03 | 1,47% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 10/03 | 1,47% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 10/03 | 1,64% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 10/03 | 1,62% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 10/03 | 1,52% |
| ** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 10/03 | 1,62% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 10/03 | 1,62% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 10/03 | 1,71% |
| * SCHRODER ISF SECURITISED CREDIT A QDIS USD | 10/03 | 1,71% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 10/03 | 0,52% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 10/03 | 1,67% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 10/03 | 1,79% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 10/03 | 1,66% |
