| 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 | 45,447900 | 06/11/2024 | 8,51% | -4,42% | * |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 54,209173 | 06/11/2024 | 14,36% | 1,94% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 58,042854 | 06/11/2024 | 10,67% | 7,20% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 65,016643 | 06/11/2024 | 13,67% | 10,12% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 31,636200 | 06/11/2024 | 8,51% | -12,08% | * |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 40,659700 | 06/11/2024 | 8,05% | -5,84% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 36,553537 | 06/11/2024 | 9,38% | 9,80% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 40,696868 | 06/11/2024 | 8,22% | -5,68% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 38,998200 | 06/11/2024 | 7,96% | -6,13% | * |
