** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 13/06 | 1,01% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 13/06 | 1,31% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 13/06 | 1,01% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 13/06 | 1,30% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 13/06 | 0,44% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 13/06 | 1,08% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 13/06 | 1,38% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 13/06 | 1,69% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 13/06 | 1,11% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 13/06 | 1,38% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 13/06 | 1,53% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | 10/06 | 3,24% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 13/06 | 1,79% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 13/06 | 1,23% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 13/06 | 1,16% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 13/06 | 1,77% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 13/06 | 1,21% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 13/06 | 5,54% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 13/06 | -3,45% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 13/06 | 5,78% |
