* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 22/05 | 4,71% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 22/05 | 4,67% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 22/05 | 4,67% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 22/05 | 4,47% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 22/05 | 4,68% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 22/05 | 5,02% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 22/05 | 4,77% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 22/05 | 4,64% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 22/05 | 9,31% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 22/05 | 9,52% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 22/05 | 11,05% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC USD | 22/05 | 9,68% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 22/05 | 9,52% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 22/05 | 9,27% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 22/05 | 9,86% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 22/05 | 9,86% |
| *** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 22/05 | 10,28% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 22/05 | 9,99% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 22/05 | -0,12% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 22/05 | 0,08% |
