*** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 05/11 | 13,42% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 05/11 | 13,21% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 05/11 | 13,21% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 05/11 | 13,96% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 05/11 | 13,38% |
| **** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 05/11 | 8,82% |
| **** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 05/11 | 9,15% |
| *** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 05/11 | 9,15% |
| **** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 05/11 | 8,90% |
| ** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 05/11 | 7,33% |
| ** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 05/11 | 7,13% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 05/11 | 8,00% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 05/11 | 7,95% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 05/11 | 7,81% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 05/11 | 8,72% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 05/11 | 8,66% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 05/11 | 8,53% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 05/11 | 8,16% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 05/11 | 8,09% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 05/11 | 7,94% |
