| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 85,424890 | 04/11/2024 | 4,49% | -0,11% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 91,777200 | 04/11/2024 | 2,63% | -7,42% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 121,243591 | 04/11/2024 | 7,31% | -1,91% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 98,694332 | 04/11/2024 | 5,36% | 3,93% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C BYDIS EUR | RETORNO ABSOLUTO | 89,430100 | 28/10/2024 | 3,59% | -7,37% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 95,835600 | 04/11/2024 | 2,95% | -6,39% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN IZ ACC EUR | RETORNO ABSOLUTO | 92,827300 | 28/10/2024 | 3,94% | -5,54% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 101,768100 | 04/11/2024 | 1,88% | -4,88% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 53,687099 | 04/11/2024 | -2,55% | -13,87% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 51,101339 | 04/11/2024 | -1,30% | -12,74% | * |
