** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 06/11 | 14,90% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 06/11 | -1,88% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 06/11 | -1,88% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 06/11 | -1,67% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 06/11 | -2,38% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 06/11 | -1,21% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 06/11 | -1,21% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 06/11 | -1,04% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 06/11 | -5,67% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 06/11 | -0,79% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 06/11 | -0,60% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 06/11 | -0,38% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 06/11 | -0,98% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 06/11 | -1,03% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 06/11 | 3,94% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 06/11 | 3,93% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 06/11 | 4,38% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 06/11 | -4,28% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 06/11 | 4,38% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 06/11 | 3,85% |
