** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 15/05 | -4,37% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 15/05 | -4,30% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 15/05 | -4,14% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 15/05 | -4,11% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 15/05 | -4,51% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 15/05 | -4,32% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 15/05 | -4,03% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 15/05 | -3,87% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 15/05 | 7,59% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 15/05 | -3,84% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 15/05 | -3,84% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 15/05 | -3,75% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 15/05 | -3,56% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 15/05 | -3,76% |
| **** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 15/05 | -5,87% |
| ** SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 15/05 | -7,06% |
| **** SCHRODER ISF SECURITISED CREDIT A ACC USD | 15/05 | -5,69% |
| ** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 15/05 | -6,89% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 15/05 | 0,99% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 15/05 | 0,11% |
