*** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 13/01 | 2,30% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 13/01 | 2,50% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 13/01 | 2,33% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 13/01 | 2,30% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 13/01 | 2,53% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 13/01 | 2,36% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 13/01 | 2,33% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 13/01 | 2,56% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 13/01 | 2,34% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 13/01 | 2,31% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 13/01 | 2,53% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 13/01 | 2,54% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 13/01 | 2,24% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 13/01 | 2,43% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 13/01 | 2,26% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 13/01 | 2,48% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 13/01 | 2,46% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 13/01 | 2,24% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 13/01 | 2,44% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 13/01 | 2,29% |
