| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,216400 | 14/07/2026 | 8,55% | 43,34% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,552267 | 14/07/2026 | 6,49% | 56,28% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,377729 | 14/07/2026 | 8,88% | 43,80% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 79,238414 | 14/07/2026 | 7,86% | 41,53% | ** |
| 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 | 62,240500 | 14/07/2026 | 8,84% | 45,51% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,513525 | 14/07/2026 | 12,22% | 52,50% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 76,339890 | 14/07/2026 | 10,91% | 44,85% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,491977 | 14/07/2026 | 13,43% | 51,69% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,479800 | 14/07/2026 | 8,84% | 31,77% | * |