| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,816768 | 10/07/2026 | 7,04% | 62,29% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,572003 | 10/07/2026 | 9,27% | 49,09% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 80,115255 | 10/07/2026 | 9,05% | 49,19% | ** |
| 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 | 62,690900 | 10/07/2026 | 9,63% | 51,27% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 75,100581 | 10/07/2026 | 13,10% | 58,94% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 76,823812 | 10/07/2026 | 11,62% | 50,00% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,922397 | 10/07/2026 | 13,99% | 53,75% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,772700 | 10/07/2026 | 9,63% | 36,99% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,257500 | 10/07/2026 | 9,28% | 48,57% | ** |
