*** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 04/11 | 8,47% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 04/11 | 8,43% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 04/11 | 7,90% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 04/11 | 7,90% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 04/11 | 7,84% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 04/11 | 7,92% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 04/11 | 6,57% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 04/11 | 6,54% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 04/11 | 7,24% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 04/11 | 7,35% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 04/11 | 7,21% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 04/11 | 6,70% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 04/11 | 6,67% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 04/11 | 7,92% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 04/11 | 8,03% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 04/11 | 21,33% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 04/11 | 7,90% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 04/11 | 7,90% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 04/11 | 8,64% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 04/11 | 8,61% |
