* SCHRODER ISF EURO EQUITY A DIS EUR | 12/03 | 0,59% |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 12/03 | 0,48% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 12/03 | 0,48% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 12/03 | 3,27% |
| ** SCHRODER ISF EURO EQUITY C ACC EUR | 12/03 | 0,75% |
| *** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 12/03 | 1,62% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 12/03 | 0,52% |
| ** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 12/03 | 2,98% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 12/03 | 0,75% |
| *** SCHRODER ISF EURO EQUITY I ACC EUR | 12/03 | 0,95% |
| ** SCHRODER ISF EURO EQUITY IZ ACC EUR | 12/03 | 0,80% |
| ** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 12/03 | 3,30% |
| ** SCHRODER ISF EURO EQUITY K1 ACC EUR | 12/03 | 0,79% |
| ** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 12/03 | 3,02% |
| ** SCHRODER ISF EURO EQUITY Z ACC EUR | 12/03 | 0,75% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 12/03 | -0,11% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 12/03 | 0,00% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 12/03 | 0,00% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 12/03 | -0,10% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 12/03 | -0,10% |
