**** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 13/01 | 0,76% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 13/01 | 0,76% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 13/01 | 3,11% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 13/01 | 3,31% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 13/01 | 3,14% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 13/01 | 3,34% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 13/01 | 3,14% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 13/01 | 3,34% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 13/01 | 3,12% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 13/01 | 3,32% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 13/01 | 3,32% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 13/01 | 3,17% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 13/01 | 3,37% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 13/01 | 3,37% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 13/01 | 3,40% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 13/01 | 3,37% |
| ***** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 13/01 | 2,73% |
| ***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 13/01 | 2,74% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 13/01 | 2,74% |
| ***** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 13/01 | 2,73% |
