*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 15/05 | 4,21% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | 15/05 | 3,72% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | 15/05 | 3,93% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 15/05 | 3,70% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 15/05 | 3,90% |
| ** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 15/05 | -5,02% |
| ** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 15/05 | -4,84% |
| ** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 15/05 | -4,76% |
| ** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 15/05 | -4,79% |
| ** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 15/05 | -4,57% |
| ** SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A ACC USD | 14/05 | -4,33% |
| *** SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | 14/05 | -3,78% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 15/05 | -4,48% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 15/05 | -4,52% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 15/05 | -4,29% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 15/05 | -4,70% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 15/05 | -4,74% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 15/05 | -4,52% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 15/05 | -4,49% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 15/05 | -4,56% |
