** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 11/09 | 2,58% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 11/09 | 2,60% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 11/09 | 1,92% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 11/09 | 2,18% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 11/09 | 2,89% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 11/09 | 3,12% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 11/09 | 18,78% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 11/09 | 3,14% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 11/09 | 3,14% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 11/09 | 3,45% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 11/09 | 3,71% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 11/09 | 3,29% |
| ** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 11/09 | -8,06% |
| ** SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 11/09 | -10,45% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 11/09 | -7,74% |
| ** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 11/09 | -10,14% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 11/09 | 2,49% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 11/09 | -0,32% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 11/09 | -7,49% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 11/09 | -2,81% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 11/09 | -9,89% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 11/09 | -7,39% |
| ** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 11/09 | -1,39% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 11/09 | 2,82% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 11/09 | 0,01% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 11/09 | -7,21% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 11/09 | 0,24% |
| *** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 11/09 | -2,53% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 11/09 | -9,61% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 11/09 | 2,58% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 11/09 | -0,24% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 11/09 | -7,43% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC SGD | 11/09 | 6,15% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC USD | 11/09 | 6,27% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 11/09 | 16,93% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC USD | 11/09 | 5,83% |
| ** SCHRODER ISF SMART MANUFACTURING C ACC USD | 11/09 | 6,86% |
| ** SCHRODER ISF SMART MANUFACTURING E ACC USD | 11/09 | 7,13% |
| ** SCHRODER ISF SMART MANUFACTURING I ACC USD | 11/09 | 7,60% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 11/09 | 7,08% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 11/09 | 3,41% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 11/09 | -6,57% |
| * SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 11/09 | -9,03% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 11/09 | 2,98% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 11/09 | 3,67% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 11/09 | 0,81% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 11/09 | -6,28% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 11/09 | -6,13% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 11/09 | -5,98% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 11/09 | -6,26% |
