| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,544954 | 27/08/2026 | 8,76% | 67,27% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 24,112065 | 27/08/2026 | 11,92% | 58,71% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 96,461571 | 27/08/2026 | 14,55% | 56,39% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,939300 | 27/08/2026 | 12,02% | 43,89% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 102,465800 | 27/08/2026 | 12,74% | 63,60% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 81,770300 | 27/08/2026 | 12,19% | 59,96% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 88,079565 | 27/08/2026 | 9,40% | 51,91% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,448400 | 27/08/2026 | 12,15% | 59,69% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 97,564534 | 27/08/2026 | 14,69% | 57,08% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 80,503900 | 27/08/2026 | 12,02% | 58,85% | *** |