** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 12/03 | -2,60% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 12/03 | -2,51% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 12/03 | -2,55% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 12/03 | -2,60% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 12/03 | -2,55% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 12/03 | -2,62% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 12/03 | -2,35% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 12/03 | -2,40% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 12/03 | -2,45% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 12/03 | -2,35% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 12/03 | -2,40% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 12/03 | -2,17% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 12/03 | -2,32% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 12/03 | -0,55% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 12/03 | 1,67% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 12/03 | -0,45% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 12/03 | -0,68% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 12/03 | 1,77% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 12/03 | -0,45% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 12/03 | -0,68% |
