| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,324600 | 12/06/2025 | 17,31% | 29,36% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 45,796229 | 12/06/2025 | 18,37% | 54,10% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,367000 | 12/06/2025 | 18,13% | 30,22% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 70,883738 | 12/06/2025 | 16,55% | 36,97% | * |
| 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 | 55,297900 | 12/06/2025 | 17,57% | 31,31% | * |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,832513 | 12/06/2025 | 14,95% | 36,11% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,942002 | 12/06/2025 | 12,20% | 31,94% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 73,802915 | 12/06/2025 | 6,86% | 28,28% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,014500 | 12/06/2025 | 17,57% | 18,20% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,281100 | 12/06/2025 | 17,26% | 28,97% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,597400 | 12/06/2025 | 17,26% | 16,08% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 76,355150 | 12/06/2025 | 16,97% | 40,22% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,135800 | 12/06/2025 | 17,99% | 34,52% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 52,238892 | 12/06/2025 | 23,33% | 27,57% | * |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,763930 | 12/06/2025 | 18,82% | 35,40% | * |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 81,081335 | 12/06/2025 | 7,26% | 31,49% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,400200 | 12/06/2025 | 17,99% | 21,15% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 87,027500 | 12/06/2025 | 18,52% | 38,54% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 70,081300 | 12/06/2025 | 18,12% | 35,46% | * |
