** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 12/03 | 0,35% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 12/03 | 0,35% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 12/03 | 0,35% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 12/03 | 0,39% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 12/03 | 0,35% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 12/03 | 4,93% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 12/03 | 7,09% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 12/03 | 4,83% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 05/03 | 4,45% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 12/03 | 5,07% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 12/03 | 7,21% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 12/03 | 1,94% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 12/03 | 1,94% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 12/03 | 2,04% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 12/03 | 3,21% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 12/03 | 3,09% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 12/03 | 2,04% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 12/03 | 1,92% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 12/03 | 1,92% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 12/03 | 2,21% |
