| 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 | 56,173000 | 05/06/2025 | 19,43% | 28,50% | * |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 66,764105 | 05/06/2025 | 18,37% | 35,68% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 69,737326 | 05/06/2025 | 15,17% | 31,63% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 76,066883 | 05/06/2025 | 10,14% | 29,31% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,600300 | 05/06/2025 | 19,43% | 15,67% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,034800 | 05/06/2025 | 19,12% | 26,20% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,133000 | 05/06/2025 | 19,12% | 13,59% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,097384 | 05/06/2025 | 19,64% | 36,78% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,219200 | 05/06/2025 | 19,84% | 31,64% | * |
