| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,988100 | 17/12/2025 | 18,62% | 30,73% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 77,725997 | 17/12/2025 | 19,07% | 44,88% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,448400 | 17/12/2025 | 20,23% | 46,32% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,144477 | 17/12/2025 | 25,47% | 45,09% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,144088 | 17/12/2025 | 20,99% | 46,21% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 82,785361 | 17/12/2025 | 9,52% | 41,13% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,203700 | 17/12/2025 | 20,23% | 36,40% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,126500 | 17/12/2025 | 21,37% | 50,69% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,494700 | 17/12/2025 | 20,50% | 47,33% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 78,726640 | 17/12/2025 | 19,27% | 45,73% | * |