*** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 08/09 | 1,49% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 08/09 | 1,98% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 08/09 | 1,92% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 08/09 | 2,04% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 08/09 | 1,56% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 08/09 | 1,48% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 08/09 | 1,59% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 08/09 | 1,65% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 08/09 | 0,50% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 08/09 | 0,56% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 08/09 | 1,02% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 08/09 | 1,12% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 08/09 | 1,07% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 08/09 | 0,60% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 08/09 | 0,66% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 08/09 | 1,54% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 08/09 | 1,64% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 08/09 | 16,95% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 08/09 | 1,60% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 08/09 | 1,60% |
