*** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 26/11 | 25,11% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 26/11 | 25,13% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 26/11 | 24,87% |
| *** SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A ACC USD | 26/11 | 25,14% |
| *** SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | 26/11 | 26,96% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 26/11 | 26,04% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 26/11 | 26,03% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 26/11 | 25,75% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 26/11 | 25,31% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 26/11 | 25,30% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 26/11 | 25,03% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 26/11 | 25,11% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 26/11 | 23,17% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 26/11 | 23,13% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 26/11 | 22,92% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 26/11 | 22,33% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 26/11 | 22,08% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 26/11 | 22,50% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 26/11 | 22,25% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 26/11 | 24,01% |
