* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 12/03 | -0,45% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 12/03 | -0,57% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 12/03 | -0,32% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 12/03 | -0,55% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 12/03 | -0,32% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 12/03 | -0,45% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 12/03 | -0,55% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 12/03 | -0,32% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 12/03 | -0,15% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 12/03 | -0,27% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 12/03 | -0,37% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 12/03 | -0,28% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 12/03 | -0,18% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 12/03 | 2,21% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 12/03 | -0,28% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 12/03 | -0,18% |
| *** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 12/03 | -0,30% |
| **** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 12/03 | -0,03% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 12/03 | -0,03% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 12/03 | 0,16% |
