**** 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% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 02/10 | 6,07% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 02/10 | 8,23% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 02/10 | 2,43% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS USD | 02/10 | 4,58% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 02/10 | 8,36% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 02/10 | 13,05% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 02/10 | 2,37% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 02/10 | 6,44% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 02/10 | 8,59% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 02/10 | -1,09% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 02/10 | 2,79% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS USD | 02/10 | 4,92% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 02/10 | 2,18% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 02/10 | 6,16% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 02/10 | 8,30% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 02/10 | -2,92% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 02/10 | 2,98% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 02/10 | -7,02% |
| ** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 02/10 | -3,90% |
| **** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 02/10 | -2,59% |
| **** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 02/10 | -6,90% |
| *** SCHRODER ISF STRATEGIC BOND A ACC USD | 02/10 | 3,33% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 02/10 | 1,23% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 02/10 | -0,89% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 02/10 | -6,70% |
| *** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 02/10 | -2,96% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 02/10 | 2,94% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 02/10 | -7,05% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 02/10 | -3,56% |
| **** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 02/10 | -2,22% |
