| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 176,576700 | 04/11/2024 | 1,19% | -19,03% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 179,641221 | 04/11/2024 | 1,30% | -19,00% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 104,157800 | 04/11/2024 | 0,68% | -17,71% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 210,191800 | 04/11/2024 | 1,88% | -14,19% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 193,844400 | 04/11/2024 | 1,88% | -17,04% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 188,766996 | 04/11/2024 | 1,94% | -17,08% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 206,558296 | 04/11/2024 | 6,25% | -12,86% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 236,346000 | 04/11/2024 | 2,31% | -12,88% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 213,615146 | 04/11/2024 | 2,40% | -12,78% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 246,921900 | 04/11/2024 | 2,74% | -11,62% | ** |
