| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 75,736092 | 27/10/2026 | 14,06% | 79,36% | ***** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 78,071614 | 27/10/2026 | 13,43% | 65,06% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 88,320717 | 27/10/2026 | 15,83% | 65,38% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,248200 | 27/10/2026 | 8,22% | 49,71% | * |
| SCHRODER ISF EURO EQUITY A MDIS USD | RV EURO | 83,994529 | 27/10/2026 | · | · | ND |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 52,478200 | 27/10/2026 | 7,68% | 62,37% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,228900 | 27/10/2026 | 7,68% | 47,01% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 85,331313 | 27/10/2026 | 7,36% | 62,35% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,230400 | 27/10/2026 | 8,94% | 69,34% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 57,838973 | 27/10/2026 | 5,65% | 77,17% | **** |