* SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 06/11 | 3,85% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 06/11 | 5,09% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 06/11 | 5,09% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 06/11 | -0,57% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 06/11 | -0,14% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 06/11 | 0,03% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 06/11 | 0,42% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 06/11 | 0,02% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 06/11 | 0,44% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 06/11 | -0,65% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 06/11 | 0,54% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 06/11 | 0,70% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 06/11 | 1,12% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 06/11 | 0,57% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 06/11 | 0,70% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 06/11 | 1,39% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 06/11 | 1,31% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 06/11 | 0,82% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 06/11 | 0,69% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 06/11 | 1,28% |
