*** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 05/11 | 13,43% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 05/11 | 13,34% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 05/11 | 6,34% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 05/11 | 4,91% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 05/11 | 7,06% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 05/11 | 5,69% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 05/11 | 7,96% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 05/11 | 6,56% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 05/11 | 7,28% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 05/11 | 5,93% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 05/11 | 5,68% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 05/11 | 11,98% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 05/11 | 11,78% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 05/11 | 12,70% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 05/11 | 12,49% |
| ND SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 05/11 | 10,47% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 05/11 | 12,49% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 05/11 | 12,13% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 05/11 | 11,92% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 05/11 | 11,92% |
