***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 08/10 | 20,91% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 08/10 | 20,33% |
| ND SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 08/10 | 18,26% |
| ND SCHRODER ISF QEP GLOBAL CORE C ACC EUR | 08/10 | 18,54% |
| ND SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 08/10 | 11,34% |
| **** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 08/10 | 18,83% |
| **** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 08/10 | 19,15% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 08/10 | 19,15% |
| ND SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | 08/10 | 18,61% |
| ND SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | 08/10 | 11,46% |
| **** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 08/10 | 18,90% |
| **** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 08/10 | 17,97% |
| **** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 08/10 | 18,02% |
| **** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 08/10 | 18,69% |
| **** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 08/10 | 18,65% |
| **** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 08/10 | 18,71% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 08/10 | 19,37% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 08/10 | 19,37% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 08/10 | 19,42% |
| **** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 08/10 | 18,83% |
| **** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 08/10 | 18,82% |
| **** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 08/10 | 18,83% |
| **** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 08/10 | 18,91% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 08/10 | 17,12% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 08/10 | 17,17% |
| **** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 08/10 | 17,80% |
| **** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 08/10 | 17,97% |
| **** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 08/10 | 17,87% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 08/10 | 17,26% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 08/10 | 17,31% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 08/10 | 18,48% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 08/10 | 18,65% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 08/10 | 6,74% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 08/10 | 18,52% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 08/10 | 18,53% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 08/10 | 19,20% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 08/10 | 19,28% |
| **** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 08/10 | 18,71% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | 08/10 | 8,76% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 08/10 | 16,24% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 08/10 | 8,26% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 08/10 | 15,71% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 08/10 | 16,96% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 28/09 | 15,59% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 08/10 | 17,85% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 28/09 | 15,45% |
| *** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 08/10 | 7,86% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 08/10 | 4,22% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 08/10 | 8,27% |
| * SCHRODER ISF SECURITISED CREDIT A QDIS USD | 08/10 | 4,61% |
