* SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 13/06 | 1,08% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 13/06 | 1,08% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 13/06 | 1,39% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 13/06 | -0,77% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 13/06 | 1,32% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 13/06 | 1,64% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 13/06 | 1,53% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 13/06 | 1,21% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 13/06 | 1,41% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 13/06 | 5,76% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 13/06 | 5,77% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 13/06 | 5,99% |
| *** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 13/06 | -3,53% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 13/06 | 5,99% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 13/06 | 5,71% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 13/06 | 5,71% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 13/06 | 6,38% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 13/06 | 6,38% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 13/06 | 0,49% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 13/06 | 0,72% |
