* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 08/01 | 2,16% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 08/01 | 2,14% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 08/01 | 2,17% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 08/01 | 2,02% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 08/01 | 2,17% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 08/01 | 2,08% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 08/01 | 2,02% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 08/01 | 2,17% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 08/01 | 2,19% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 08/01 | 2,18% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 08/01 | 2,09% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 08/01 | 0,93% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 08/01 | 0,94% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 08/01 | 1,66% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 08/01 | 0,91% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 08/01 | 0,94% |
| *** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 08/01 | 0,92% |
| **** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 08/01 | 0,95% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 08/01 | 0,95% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 08/01 | 0,98% |
