* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 06/02 | 6,53% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 06/02 | 6,11% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 06/02 | 6,06% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 06/02 | 6,06% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 06/02 | 6,05% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 06/02 | 6,05% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 06/02 | 6,20% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 06/02 | 5,58% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 06/02 | 6,20% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 06/02 | 6,23% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 06/02 | 4,41% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 06/02 | 4,41% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 06/02 | 4,66% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 06/02 | 4,34% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 06/02 | 4,49% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 06/02 | 4,49% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 06/02 | 4,74% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 06/02 | 3,80% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 06/02 | 4,55% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 06/02 | 4,79% |
