* SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 12/12 | 0,00% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 08/01 | 1,36% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 08/01 | 1,40% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 08/01 | 1,40% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 08/01 | 1,37% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 08/01 | 1,40% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 08/01 | 1,40% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 08/01 | 1,42% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 12/12 | 0,00% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 12/12 | 0,00% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 08/01 | 1,40% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 12/12 | 0,00% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 12/12 | 0,00% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 08/01 | 2,14% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 08/01 | 2,90% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 08/01 | 2,16% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 08/01 | 2,00% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 08/01 | 2,92% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 08/01 | 2,16% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 08/01 | 2,00% |
