* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 06/02 | 7,18% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 06/02 | 7,76% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 06/02 | 7,18% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 06/02 | 7,43% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 06/02 | 7,76% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 06/02 | 7,18% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 06/02 | 7,27% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 06/02 | 7,20% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 06/02 | 7,47% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 06/02 | 6,81% |
| **** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 06/02 | 7,85% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 06/02 | 6,78% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 06/02 | 6,81% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 06/02 | 6,75% |
| *** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 06/02 | 6,74% |
| **** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 06/02 | 6,89% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 06/02 | 6,89% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 06/02 | 7,00% |
| **** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 06/02 | 6,92% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 06/02 | 2,00% |
