* SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 06/02 | 4,60% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 06/02 | 4,52% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 06/02 | 4,74% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 06/02 | 4,57% |
| **** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 06/02 | 5,05% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 06/02 | 4,57% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 06/02 | 4,52% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 06/02 | 4,49% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 06/02 | 4,51% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 06/02 | 4,51% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 06/02 | 4,65% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 06/02 | 4,65% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 06/02 | 6,24% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 06/02 | 6,49% |
| ND SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 06/02 | 6,82% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 06/02 | 6,49% |
| ND SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 06/02 | 6,82% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 06/02 | 6,19% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 06/02 | 6,18% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 06/02 | 6,33% |
