**** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 02/10 | 30,11% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | 02/10 | 30,18% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 02/10 | 30,79% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 02/10 | 29,46% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 02/10 | 30,15% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | 02/10 | 29,42% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | 02/10 | 30,10% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 02/10 | 18,93% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 02/10 | 19,42% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 02/10 | 19,61% |
| **** 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% |
| **** 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% |
