**** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 02/10 | 20,09% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 02/10 | 20,10% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 02/10 | 17,58% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 02/10 | 19,07% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 02/10 | 19,55% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 02/10 | 19,56% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 02/10 | 20,29% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 02/10 | 20,77% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 02/10 | 20,77% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 02/10 | 21,49% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 02/10 | 20,92% |
| ND SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 02/10 | 17,65% |
| ND SCHRODER ISF QEP GLOBAL CORE C ACC EUR | 02/10 | 17,92% |
| ND SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 02/10 | 11,50% |
| **** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 02/10 | 18,54% |
| **** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 02/10 | 18,86% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 02/10 | 18,86% |
| ND SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | 02/10 | 17,99% |
| ND SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | 02/10 | 11,60% |
| **** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 02/10 | 18,61% |
