| 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 | 54,532200 | 22/05/2025 | 15,94% | 28,10% | * |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,696215 | 22/05/2025 | 14,71% | 34,14% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,042463 | 22/05/2025 | 12,37% | 30,61% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 74,520913 | 22/05/2025 | 7,90% | 28,33% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,502000 | 22/05/2025 | 15,94% | 15,31% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 46,642400 | 22/05/2025 | 15,67% | 25,81% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,143600 | 22/05/2025 | 15,67% | 13,24% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 76,032324 | 22/05/2025 | 16,48% | 36,57% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 68,147400 | 22/05/2025 | 16,30% | 31,23% | * |
