** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 15/05 | -0,16% |
| * SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 15/05 | -0,16% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 15/05 | 0,15% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 15/05 | 0,34% |
| * SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 15/05 | 0,34% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 15/05 | 0,64% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 15/05 | 0,41% |
| **** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 15/05 | -3,22% |
| ***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 15/05 | -3,09% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 15/05 | -3,09% |
| **** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 15/05 | -3,19% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 15/05 | 3,33% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 15/05 | 3,33% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 15/05 | 3,28% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | 15/05 | 3,53% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 15/05 | 3,63% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | 15/05 | 3,60% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | 15/05 | 3,83% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 15/05 | 4,01% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 15/05 | 3,97% |
