*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 24/06 | 5,17% |
| ** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 24/06 | -4,31% |
| ** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 24/06 | -4,39% |
| ** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 24/06 | -3,97% |
| ** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 24/06 | -3,98% |
| ** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 24/06 | -4,05% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 24/06 | -3,61% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 24/06 | -3,61% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 24/06 | -3,69% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 24/06 | -3,89% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 24/06 | -3,91% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 24/06 | -3,99% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 24/06 | -3,95% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 24/06 | -4,33% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 24/06 | -4,41% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 24/06 | -3,99% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 24/06 | -3,77% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 24/06 | -4,07% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 24/06 | -4,26% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 24/06 | -4,34% |
