*** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 17/06 | 17,98% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 17/06 | 17,34% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 17/06 | 17,45% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 17/06 | 17,65% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 17/06 | 17,65% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 17/06 | 18,18% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 17/06 | 18,38% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 17/06 | 18,38% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 17/06 | 18,81% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 17/06 | 18,47% |
| **** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 17/06 | 11,84% |
| **** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 17/06 | 12,03% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 17/06 | 12,03% |
| **** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 17/06 | 11,88% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 17/06 | 13,56% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 17/06 | 13,75% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 17/06 | 13,97% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 17/06 | 13,95% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 17/06 | 14,14% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 17/06 | 14,36% |
