** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 06/11 | 1,77% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 06/11 | -7,65% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 06/11 | -15,36% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 06/11 | -8,04% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 06/11 | -15,72% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 06/11 | -7,22% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 06/11 | -11,17% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 06/11 | -14,96% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 06/11 | -7,00% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 06/11 | 13,42% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 06/11 | 7,54% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 06/11 | 13,90% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 06/11 | 0,87% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 06/11 | -0,94% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 06/11 | 8,00% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 06/11 | 13,32% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 06/11 | 7,45% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 06/11 | 14,68% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 06/11 | 8,15% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 06/11 | 8,74% |
