| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 59,996700 | 19/05/2026 | 4,92% | 35,81% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 70,464054 | 19/05/2026 | 6,12% | 41,96% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 72,977161 | 19/05/2026 | 6,03% | 31,66% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 81,610499 | 19/05/2026 | 7,03% | 33,98% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 39,020500 | 19/05/2026 | 4,92% | 22,99% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 51,012200 | 19/05/2026 | 4,68% | 33,39% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,216800 | 19/05/2026 | 4,68% | 20,76% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 84,185464 | 19/05/2026 | 5,91% | 38,12% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 75,577200 | 19/05/2026 | 5,24% | 39,12% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 56,960684 | 19/05/2026 | 4,04% | 42,37% | *** |