| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 159,277400 | 20/03/2026 | -5,48% | -2,04% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 97,486800 | 20/03/2026 | -5,61% | 1,94% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 200,537300 | 20/03/2026 | -5,32% | 6,32% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 176,808100 | 20/03/2026 | -5,32% | 0,36% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 172,196025 | 20/03/2026 | -5,41% | 0,50% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 187,346537 | 20/03/2026 | -4,22% | 5,95% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 227,027200 | 20/03/2026 | -5,22% | 7,92% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 238,770100 | 20/03/2026 | -5,12% | 9,50% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 36,345400 | 20/03/2026 | -4,36% | 6,45% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 36,259801 | 20/03/2026 | -4,40% | 6,25% | * |