**** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 02/10 | 3,28% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 02/10 | 2,70% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 02/10 | 1,18% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | 02/10 | 28,83% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 02/10 | 28,59% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | 02/10 | 28,69% |
| ** 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% |
