* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 12/03 | 1,01% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 12/03 | 2,20% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 12/03 | -0,96% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 12/03 | -0,96% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 12/03 | -1,07% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 12/03 | -0,80% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 12/03 | -0,80% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 12/03 | -0,93% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 12/03 | 0,54% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 12/03 | -0,70% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 12/03 | -0,61% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 12/03 | -1,67% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 12/03 | -1,77% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 12/03 | -1,57% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 12/03 | 0,55% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 12/03 | -1,57% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 12/03 | -1,69% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 12/03 | -1,69% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 12/03 | -1,42% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 12/03 | -1,42% |
