**** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 22/05 | 8,97% |
| ** SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 22/05 | 8,82% |
| ** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 22/05 | 9,82% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 22/05 | 7,40% |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 22/05 | 7,15% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 22/05 | 7,15% |
| *** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 22/05 | 8,75% |
| *** SCHRODER ISF EURO EQUITY C ACC EUR | 22/05 | 7,74% |
| *** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 22/05 | 6,88% |
| *** SCHRODER ISF EURO EQUITY C ACC USD | 22/05 | 7,75% |
| *** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 22/05 | 10,17% |
| ** SCHRODER ISF EURO EQUITY C DIS EUR | 22/05 | 7,74% |
| **** SCHRODER ISF EURO EQUITY I ACC EUR | 22/05 | 8,15% |
| *** SCHRODER ISF EURO EQUITY IZ ACC EUR | 22/05 | 7,84% |
| *** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 22/05 | 8,83% |
| *** SCHRODER ISF EURO EQUITY K1 ACC EUR | 22/05 | 7,81% |
| *** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 22/05 | 10,25% |
| *** SCHRODER ISF EURO EQUITY Z ACC EUR | 22/05 | 7,74% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 22/05 | -0,16% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 22/05 | 0,06% |
