** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 06/02 | 6,58% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 06/02 | 6,91% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 06/02 | 6,33% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 06/02 | 6,58% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 06/02 | 6,44% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | 06/02 | 6,46% |
| ND SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 06/02 | 6,94% |
| ND SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 06/02 | 6,37% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 06/02 | 6,35% |
| ND SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 06/02 | 6,93% |
| ND SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 06/02 | 6,36% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 06/02 | 7,10% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 06/02 | 7,68% |
| *** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 06/02 | 8,16% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 06/02 | 7,10% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 06/02 | 7,68% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 06/02 | 7,10% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 06/02 | 7,05% |
| *** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 06/02 | 8,11% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 06/02 | 7,03% |
