*** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 13/11 | 8,12% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 13/11 | 23,19% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 13/11 | 7,98% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 13/11 | 7,98% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 13/11 | 8,73% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 13/11 | 8,72% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 13/11 | 8,17% |
| ** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 13/11 | -6,77% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 13/11 | -10,37% |
| ** SCHRODER ISF SECURITISED CREDIT A ACC USD | 13/11 | -6,36% |
| * SCHRODER ISF SECURITISED CREDIT A QDIS USD | 13/11 | -9,98% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 13/11 | 3,11% |
| **** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 13/11 | -1,33% |
| ** SCHRODER ISF SECURITISED CREDIT C ACC USD | 13/11 | -6,04% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 13/11 | -5,06% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS USD | 13/11 | -9,66% |
| ** SCHRODER ISF SECURITISED CREDIT E ACC USD | 13/11 | -5,91% |
| ** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 13/11 | -0,57% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 13/11 | 3,51% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 13/11 | -0,93% |
| ** SCHRODER ISF SECURITISED CREDIT I ACC USD | 13/11 | -5,68% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 13/11 | -0,40% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 13/11 | -4,71% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS USD | 13/11 | -9,32% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 13/11 | 3,21% |
| **** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 13/11 | -1,23% |
| ** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 13/11 | -5,97% |
| * SCHRODER ISF SMART MANUFACTURING A ACC SGD | 13/11 | 9,64% |
| * SCHRODER ISF SMART MANUFACTURING A ACC USD | 13/11 | 9,54% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 13/11 | 19,18% |
| * SCHRODER ISF SMART MANUFACTURING B ACC USD | 13/11 | 8,97% |
| ** SCHRODER ISF SMART MANUFACTURING C ACC USD | 13/11 | 10,30% |
| ** SCHRODER ISF SMART MANUFACTURING E ACC USD | 13/11 | 10,64% |
| ** SCHRODER ISF SMART MANUFACTURING I ACC USD | 13/11 | 11,25% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 13/11 | 10,57% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 13/11 | 5,43% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 13/11 | -3,91% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 13/11 | 1,49% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 13/11 | 5,52% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 13/11 | 5,82% |
| *** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 13/11 | 10,65% |
| ** SCHRODER ISF STRATEGIC BOND A ACC USD | 13/11 | -3,53% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 13/11 | 1,25% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 13/11 | -7,66% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 13/11 | 1,90% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 13/11 | 5,38% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 13/11 | -3,95% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 13/11 | 1,46% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 13/11 | 6,11% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 13/11 | 6,30% |
