**** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 11/08 | 20,28% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 11/08 | 20,70% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 11/08 | 20,83% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 11/08 | 20,83% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 11/08 | 19,17% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 11/08 | 20,26% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 11/08 | 20,39% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 11/08 | 20,39% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 11/08 | 21,25% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 11/08 | 21,37% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 11/08 | 21,38% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 11/08 | 21,97% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 11/08 | 21,50% |
| ND SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 11/08 | 16,15% |
| ND SCHRODER ISF QEP GLOBAL CORE C ACC EUR | 11/08 | 16,36% |
| ND SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 11/08 | 12,87% |
| **** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 11/08 | 16,44% |
| **** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 11/08 | 16,69% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 11/08 | 16,69% |
| ND SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | 11/08 | 16,42% |
