| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 28,821000 | 06/11/2024 | 7,96% | -13,66% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 63,693104 | 06/11/2024 | 5,84% | 5,84% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 56,554000 | 06/11/2024 | 9,26% | -2,08% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 40,340600 | 06/11/2024 | 3,57% | -17,97% | * |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 16,984946 | 06/11/2024 | 9,43% | -1,89% | * |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 71,079289 | 06/11/2024 | 14,49% | 12,87% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 36,063400 | 06/11/2024 | 9,26% | -9,90% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 70,769300 | 06/11/2024 | 10,18% | 0,84% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 57,243900 | 06/11/2024 | 9,48% | -1,41% | * |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 64,389518 | 06/11/2024 | 6,00% | 6,48% | ** |
