* SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 12/06 | 1,94% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 12/06 | 1,48% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 12/06 | 2,12% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 12/06 | 2,12% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 12/06 | 2,28% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 12/06 | -0,15% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 12/06 | 2,35% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 12/06 | 2,53% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 12/06 | 2,57% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 12/06 | 2,25% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 12/06 | 2,30% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 12/06 | 7,02% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 12/06 | 7,15% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 12/06 | 7,26% |
| *** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 12/06 | -3,09% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 12/06 | 7,26% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 12/06 | 6,97% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 12/06 | 6,97% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 12/06 | 7,64% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 12/06 | 7,64% |
