*** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 22/05 | 10,44% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 22/05 | 10,61% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 22/05 | 11,06% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 22/05 | 10,79% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 22/05 | 10,35% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 22/05 | 10,51% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 22/05 | 10,93% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 22/05 | 11,39% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 22/05 | 7,79% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 22/05 | 11,09% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 22/05 | 11,09% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 22/05 | 11,27% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 22/05 | 11,43% |
| **** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 22/05 | 11,18% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 22/05 | 13,33% |
| ** SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 22/05 | 10,44% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 22/05 | 13,07% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 22/05 | 13,68% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 22/05 | 13,85% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 22/05 | 14,12% |
