** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 25/05 | 24,70% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 25/05 | 24,87% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE E ACC EUR | 22/04 | 15,76% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE E ACC GBP | 22/04 | 15,54% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE E ACC USD | 22/04 | 15,68% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 25/05 | 25,26% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 25/05 | 25,30% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 25/05 | 24,88% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 25/05 | 24,93% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 22/05 | 12,83% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 22/05 | 12,99% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 22/05 | 13,16% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 22/05 | 13,32% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 22/05 | 13,32% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 22/05 | 12,73% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 22/05 | 12,89% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 22/05 | 13,05% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 22/05 | 13,05% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 22/05 | 13,48% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 22/05 | 13,65% |
