*** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 09/03 | -9,91% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 09/03 | -9,29% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 09/03 | -9,28% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 09/03 | -9,15% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 09/03 | -8,98% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 09/03 | -9,11% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 09/03 | -9,11% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 09/03 | 2,65% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 09/03 | 2,91% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 09/03 | 2,79% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 09/03 | 3,05% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 09/03 | 2,80% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 09/03 | 3,05% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 09/03 | 2,68% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 09/03 | 2,93% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 09/03 | 2,93% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 09/03 | 2,94% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 09/03 | 3,19% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 09/03 | 3,19% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 09/03 | 3,34% |
