** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 15/04 | 0,75% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 15/04 | -2,50% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 15/04 | -10,13% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 15/04 | -2,64% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 15/04 | -10,26% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 15/04 | -2,34% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 15/04 | -4,89% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 15/04 | -9,98% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 15/04 | -2,27% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 15/04 | 0,18% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 15/04 | -1,58% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 15/04 | 0,33% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 15/04 | -6,43% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 15/04 | -8,56% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 15/04 | -1,43% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 15/04 | 0,15% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 15/04 | -1,61% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 15/04 | 0,56% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 15/04 | -1,19% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 15/04 | -1,20% |
