** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 12/06 | -12,85% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 12/06 | -3,46% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 12/06 | 12,36% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 12/06 | 10,39% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 12/06 | 12,62% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 12/06 | 4,36% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 12/06 | -0,63% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 12/06 | 10,64% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 12/06 | 12,31% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 12/06 | 10,34% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 12/06 | 13,02% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 12/06 | 9,76% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 12/06 | 11,04% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 12/06 | 13,16% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 12/06 | 1,75% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 12/06 | 1,75% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 12/06 | 1,94% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 12/06 | 1,48% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 12/06 | 2,12% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 12/06 | 2,12% |
