| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,749800 | 19/03/2026 | -2,20% | 34,01% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,834177 | 19/03/2026 | -3,25% | 57,61% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,852642 | 19/03/2026 | -1,98% | 35,37% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,920294 | 19/03/2026 | -0,74% | 38,30% | ** |
| 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 | 55,988800 | 19/03/2026 | -2,09% | 36,03% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,801500 | 19/03/2026 | -0,90% | 43,82% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,855128 | 19/03/2026 | 0,04% | 31,94% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 76,719993 | 19/03/2026 | 0,61% | 34,63% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,413900 | 19/03/2026 | -2,09% | 23,19% | * |