**** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 11/09 | 3,99% |
| **** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 11/09 | 4,25% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 11/09 | 4,25% |
| **** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 11/09 | 4,05% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 10/09 | 12,69% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 10/09 | 12,89% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 10/09 | 12,90% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | 10/09 | 13,04% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 10/09 | 13,52% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | 10/09 | 13,67% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 10/09 | 14,29% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 10/09 | 14,30% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 10/09 | 14,45% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | 10/09 | 13,70% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 10/09 | 13,65% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 10/09 | 13,81% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 11/09 | 2,21% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 11/09 | 2,46% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 11/09 | 2,74% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 11/09 | 2,75% |
