| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,148072 | 25/05/2026 | 8,43% | 41,26% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 80,757226 | 25/05/2026 | 9,93% | 42,49% | *** |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,136100 | 25/05/2026 | 8,66% | 43,08% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 73,334879 | 25/05/2026 | 10,44% | 50,19% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 75,641632 | 25/05/2026 | 9,90% | 38,61% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 84,373100 | 25/05/2026 | 10,65% | 39,93% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,411900 | 25/05/2026 | 8,66% | 29,58% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 52,826000 | 25/05/2026 | 8,40% | 40,53% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,469000 | 25/05/2026 | 8,40% | 27,23% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 87,655457 | 25/05/2026 | 10,28% | 45,88% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,282300 | 25/05/2026 | 9,01% | 46,57% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,600185 | 25/05/2026 | 8,86% | 53,93% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,483037 | 25/05/2026 | 9,00% | 46,87% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 93,472988 | 25/05/2026 | 11,00% | 43,50% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,650600 | 25/05/2026 | 9,01% | 32,77% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 99,459500 | 25/05/2026 | 9,43% | 50,94% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 79,524600 | 25/05/2026 | 9,11% | 47,59% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 88,856907 | 25/05/2026 | 10,36% | 46,74% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 79,221700 | 25/05/2026 | 9,08% | 47,34% | *** |
