**** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 18/03 | 11,29% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 18/03 | 2,95% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 18/03 | 5,87% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 18/03 | 5,87% |
| *** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 18/03 | -8,95% |
| *** SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 18/03 | -8,94% |
| **** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 18/03 | -8,79% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 18/03 | -8,55% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 18/03 | -8,75% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 18/03 | -8,75% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 18/03 | -8,75% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 18/03 | -8,58% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 18/03 | -8,56% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 18/03 | -8,42% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 18/03 | -8,23% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 18/03 | -8,38% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 18/03 | -8,38% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 18/03 | 5,30% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 18/03 | 5,51% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 18/03 | 5,47% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 18/03 | 5,67% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 18/03 | 5,48% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 18/03 | 5,68% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 18/03 | 5,34% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 18/03 | 5,54% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 18/03 | 5,54% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 18/03 | 5,63% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 18/03 | 5,84% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 18/03 | 5,84% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 18/03 | 6,02% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 18/03 | 5,88% |
| ***** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 18/03 | 0,96% |
| ***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 18/03 | 1,03% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 18/03 | 1,03% |
| ***** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 18/03 | 0,97% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 18/03 | 0,52% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 18/03 | 0,71% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 18/03 | 0,68% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 18/03 | 0,67% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 18/03 | 0,88% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 18/03 | 0,84% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 18/03 | 0,83% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 18/03 | 1,04% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 18/03 | 0,72% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 18/03 | 0,70% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 18/03 | 0,90% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 18/03 | 0,92% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 18/03 | 1,17% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 18/03 | 1,37% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 18/03 | 1,33% |
