**** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 10/03 | 4,95% |
| ***** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 10/03 | 1,78% |
| ***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 10/03 | 1,84% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 10/03 | 1,84% |
| ***** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 10/03 | 1,79% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 10/03 | 0,84% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 10/03 | 0,83% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 10/03 | 0,99% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 10/03 | 0,92% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 10/03 | 0,97% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 10/03 | 1,13% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 10/03 | 1,07% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 10/03 | 1,12% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 10/03 | 1,02% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 10/03 | 0,95% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 10/03 | 1,00% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 10/03 | 1,01% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 10/03 | 1,20% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 10/03 | 1,19% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 10/03 | 1,34% |
