ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 13/06 | 6,40% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 13/06 | -3,24% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 13/06 | 5,78% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 13/06 | 6,40% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 13/06 | 5,78% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 13/06 | 5,49% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 13/06 | 6,10% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 13/06 | 6,72% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 13/06 | 6,10% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 13/06 | 6,42% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 13/06 | 6,72% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 13/06 | 6,10% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 13/06 | 6,51% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 13/06 | 6,22% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 13/06 | 6,61% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 13/06 | 12,95% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 13/06 | 13,20% |
| **** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 13/06 | 8,40% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC USD | 13/06 | 13,21% |
| * SCHRODER ISF EUROPEAN VALUE A DIS EUR | 13/06 | 13,20% |
