**** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 02/10 | 17,68% |
| **** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 02/10 | 18,15% |
| **** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 02/10 | 18,38% |
| **** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 02/10 | 18,41% |
| **** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 02/10 | 18,83% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 02/10 | 19,05% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 02/10 | 19,11% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 02/10 | 19,53% |
| **** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 02/10 | 18,52% |
| **** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 02/10 | 18,57% |
| **** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 02/10 | 18,95% |
| **** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 02/10 | 19,03% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 02/10 | 16,67% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 02/10 | 17,13% |
| **** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 02/10 | 17,33% |
| **** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 02/10 | 17,45% |
| **** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 02/10 | 17,83% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 02/10 | 16,80% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 02/10 | 17,27% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 02/10 | 17,99% |
