*** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 11/08 | 15,54% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 11/08 | 16,37% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 11/08 | 16,44% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 11/08 | 10,93% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 11/08 | 16,49% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 11/08 | 16,49% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 11/08 | 16,92% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 11/08 | 17,05% |
| **** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 11/08 | 16,64% |
| ND SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | 11/08 | 13,66% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 11/08 | 17,45% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 11/08 | 13,25% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 11/08 | 17,02% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 11/08 | 18,02% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 11/08 | 18,34% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 11/08 | 18,73% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 11/08 | 18,22% |
| *** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 11/08 | 4,18% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 11/08 | 1,87% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 11/08 | 4,50% |
