| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 52,871300 | 14/07/2026 | 8,49% | 42,91% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,500300 | 14/07/2026 | 8,49% | 29,39% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 86,101221 | 14/07/2026 | 8,32% | 44,96% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,499900 | 14/07/2026 | 9,31% | 49,05% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,404513 | 14/07/2026 | 6,68% | 52,33% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,622797 | 14/07/2026 | 9,65% | 49,51% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 95,925471 | 14/07/2026 | 13,92% | 55,58% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,780200 | 14/07/2026 | 9,31% | 35,02% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 99,870000 | 14/07/2026 | 9,89% | 53,50% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 79,770800 | 14/07/2026 | 9,45% | 50,09% | *** |