** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 06/11 | 0,78% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 06/11 | 7,18% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 06/11 | -1,17% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 06/11 | 7,64% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 06/11 | 8,25% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 06/11 | -0,76% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 06/11 | 5,41% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 06/11 | 6,01% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 06/11 | 7,63% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 06/11 | 7,09% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 06/11 | 8,26% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 06/11 | 8,87% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 06/11 | 6,02% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 06/11 | 6,19% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 06/11 | 6,62% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 06/11 | 8,26% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 06/11 | 9,05% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 06/11 | 6,24% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 06/11 | 8,81% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 06/11 | 19,75% |
