* SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 22/05 | 7,22% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 22/05 | 6,97% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 22/05 | 7,55% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 22/05 | 7,55% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 22/05 | 7,35% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 22/05 | 9,11% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 22/05 | 7,76% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 22/05 | 7,96% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 22/05 | 9,68% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 22/05 | 9,83% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 22/05 | 9,89% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 22/05 | 12,31% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 22/05 | 9,89% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 22/05 | 9,63% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 22/05 | 9,63% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 22/05 | 10,23% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 22/05 | 10,23% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 22/05 | 0,93% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 22/05 | 1,13% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 22/05 | 1,04% |
