ND SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 18/11 | 8,78% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 18/11 | 11,02% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 18/11 | 10,40% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 18/11 | 10,44% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 18/11 | 10,44% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 18/11 | 11,72% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 18/11 | 11,76% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 18/11 | 11,76% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 18/11 | 12,53% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 18/11 | 11,93% |
| **** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 18/11 | 5,57% |
| **** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 18/11 | 5,91% |
| *** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 18/11 | 5,90% |
| **** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 18/11 | 5,65% |
| ** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 18/11 | 3,99% |
| ** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 18/11 | 4,02% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 18/11 | 4,67% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 18/11 | 4,58% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 18/11 | 4,71% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 18/11 | 5,39% |
