*** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 11/09 | 2,99% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 11/09 | 3,30% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 11/09 | 3,31% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 11/09 | 3,56% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 11/09 | 2,86% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 11/09 | 2,86% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 11/09 | 3,10% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 11/09 | 3,16% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 11/09 | 1,82% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 11/09 | 2,07% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 11/09 | 2,35% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 11/09 | 2,58% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 11/09 | 2,60% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 11/09 | 1,92% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 11/09 | 2,18% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 11/09 | 2,89% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 11/09 | 3,12% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 11/09 | 18,78% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 11/09 | 3,14% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 11/09 | 3,14% |
