* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 02/09 | 2,67% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 02/09 | 2,99% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 02/09 | -6,66% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 02/09 | 0,55% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 02/09 | 0,86% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 02/09 | 2,67% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 02/09 | 2,25% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 02/09 | 3,14% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 02/09 | 3,45% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 02/09 | 1,01% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 02/09 | 1,25% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 02/09 | 1,32% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 02/09 | 3,14% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 02/09 | 3,74% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 02/09 | 1,18% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 02/09 | 3,67% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 02/09 | 15,75% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 02/09 | 16,14% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 02/09 | 9,51% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 02/09 | 15,83% |
