| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,652200 | 19/03/2026 | -2,22% | 33,60% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 32,897200 | 19/03/2026 | -2,22% | 20,96% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 79,031027 | 19/03/2026 | -0,57% | 41,59% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,434300 | 19/03/2026 | -1,92% | 39,36% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,668894 | 19/03/2026 | -1,97% | 41,42% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,177648 | 19/03/2026 | -1,70% | 40,75% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 84,870311 | 19/03/2026 | 0,79% | 38,07% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 41,973900 | 19/03/2026 | -1,92% | 26,24% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,327800 | 19/03/2026 | -1,71% | 43,52% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,522000 | 19/03/2026 | -1,87% | 40,33% | ** |