ND SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | 12/08 | 23,95% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | 12/08 | 23,97% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 13/08 | 20,91% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 13/08 | 21,10% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 13/08 | 21,47% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 13/08 | 21,66% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 13/08 | 21,66% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 13/08 | 19,93% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 13/08 | 21,03% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 13/08 | 21,21% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 13/08 | 21,22% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 13/08 | 22,03% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 13/08 | 22,22% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 13/08 | 22,23% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 13/08 | 22,82% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 13/08 | 22,35% |
| ND SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 12/08 | 16,53% |
| ND SCHRODER ISF QEP GLOBAL CORE C ACC EUR | 12/08 | 16,74% |
| ND SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 12/08 | 13,23% |
| **** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 12/08 | 16,76% |
| **** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 12/08 | 17,02% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 12/08 | 17,02% |
| ND SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | 12/08 | 16,80% |
| ND SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | 12/08 | 13,31% |
| **** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 12/08 | 16,82% |
| **** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 13/08 | 16,16% |
| **** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 13/08 | 16,34% |
| **** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 13/08 | 16,72% |
| **** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 13/08 | 16,63% |
| **** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 13/08 | 16,88% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 13/08 | 17,26% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 13/08 | 17,19% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 13/08 | 17,44% |
| **** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 13/08 | 16,83% |
| **** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 13/08 | 16,75% |
| **** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 13/08 | 16,97% |
| **** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 13/08 | 17,04% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 13/08 | 15,58% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 13/08 | 15,75% |
| **** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 13/08 | 16,11% |
| **** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 13/08 | 16,14% |
| **** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 13/08 | 16,32% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 13/08 | 15,68% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 13/08 | 15,86% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 13/08 | 16,65% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 13/08 | 16,68% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 13/08 | 10,51% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 13/08 | 16,82% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 13/08 | 16,83% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 13/08 | 17,21% |
