**** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 02/10 | 18,11% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 02/10 | 6,19% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 02/10 | 18,46% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 02/10 | 18,47% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 02/10 | 18,69% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 02/10 | 19,20% |
| **** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 02/10 | 18,64% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | 02/10 | 10,57% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 02/10 | 17,72% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 02/10 | 10,07% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 02/10 | 17,19% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 02/10 | 18,43% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 28/09 | 15,59% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 02/10 | 19,31% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 28/09 | 15,45% |
| *** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 02/10 | 7,51% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 02/10 | 3,88% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 02/10 | 7,91% |
| * SCHRODER ISF SECURITISED CREDIT A QDIS USD | 02/10 | 4,26% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 02/10 | 2,10% |
