** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 02/10 | 29,27% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 02/10 | 29,35% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 02/10 | 29,42% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 02/10 | 30,03% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 02/10 | 30,11% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | 02/10 | 30,18% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 02/10 | 30,79% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 02/10 | 29,46% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 02/10 | 30,15% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | 02/10 | 29,42% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | 02/10 | 30,10% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 02/10 | 18,93% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 02/10 | 19,42% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 02/10 | 19,61% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 02/10 | 20,09% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 02/10 | 20,10% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 02/10 | 17,58% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 02/10 | 19,07% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 02/10 | 19,55% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 02/10 | 19,56% |
