*** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 17/07 | -1,10% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 17/07 | -1,96% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 17/07 | -1,91% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 17/07 | -1,56% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 17/07 | -1,36% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 17/07 | -1,52% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 17/07 | -1,88% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 17/07 | -1,84% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 17/07 | -1,16% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 17/07 | -0,96% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 17/07 | 9,73% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 17/07 | -1,12% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 17/07 | -1,11% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 17/07 | -0,74% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 17/07 | -0,69% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 17/07 | -0,99% |
| ** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 17/07 | -8,05% |
| ** SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 17/07 | -10,43% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 17/07 | -7,80% |
| ** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 17/07 | -10,19% |
