ND SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 26/11 | 13,28% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 26/11 | 15,82% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 26/11 | 14,40% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 26/11 | 15,04% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 26/11 | 13,61% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 26/11 | 13,32% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 26/11 | 20,24% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 26/11 | 20,00% |
| ND SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 26/11 | 17,50% |
| * SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 26/11 | 20,00% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 26/11 | 19,43% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 26/11 | 19,18% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 26/11 | 19,59% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 26/11 | 19,35% |
| * SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 26/11 | 19,35% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 26/11 | 21,07% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 26/11 | 20,82% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 26/11 | 20,82% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 26/11 | 21,71% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 26/11 | 21,05% |
