** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 22/05 | 1,30% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 22/05 | 1,04% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 22/05 | 0,90% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 22/05 | 1,45% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 22/05 | 1,35% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 22/05 | 1,59% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 22/05 | 1,45% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 22/05 | 1,35% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 22/05 | 1,84% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 22/05 | 1,52% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 22/05 | 4,19% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 22/05 | 6,54% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 22/05 | 4,39% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 22/05 | 4,40% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 22/05 | 6,75% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 22/05 | 4,39% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 22/05 | 4,39% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 22/05 | 4,40% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 22/05 | 4,14% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 22/05 | 4,67% |
