**** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 17/06 | 14,36% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 17/06 | 14,55% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 17/06 | 14,05% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 17/06 | 14,04% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 17/06 | 14,21% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 17/06 | 14,26% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 17/06 | 12,29% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 17/06 | 12,47% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 17/06 | 12,67% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 17/06 | 12,90% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 17/06 | 12,89% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 17/06 | 12,36% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 17/06 | 12,55% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 17/06 | 13,06% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 17/06 | 13,29% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 17/06 | 9,42% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 17/06 | 13,25% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 17/06 | 13,25% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 17/06 | 13,47% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 17/06 | 13,66% |
