| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,141400 | 19/09/2025 | 8,61% | 11,00% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 135,322200 | 19/09/2025 | 12,70% | 38,34% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 189,987400 | 19/09/2025 | -0,80% | 24,58% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 170,022200 | 19/09/2025 | -0,80% | 18,00% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 173,152389 | 19/09/2025 | -0,45% | 18,21% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 102,730600 | 19/09/2025 | -1,22% | 22,37% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 209,859300 | 19/09/2025 | -0,22% | 27,61% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 187,971000 | 19/09/2025 | -0,23% | 20,89% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 183,140675 | 19/09/2025 | 0,09% | 20,99% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 196,005742 | 19/09/2025 | -3,88% | 26,73% | * |
