** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 05/10 | 12,08% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 05/10 | 11,09% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 05/10 | 13,11% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 05/10 | 6,30% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 05/10 | 11,56% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 05/10 | 5,81% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 05/10 | 12,76% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 05/10 | 6,98% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 05/10 | 6,95% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 05/10 | 12,31% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 05/10 | 12,46% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 05/10 | 12,74% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 05/10 | 19,96% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 05/10 | 12,74% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 05/10 | 12,22% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 05/10 | 12,22% |
| *** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 05/10 | 13,42% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 05/10 | 13,42% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 05/10 | 3,89% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 05/10 | 4,29% |
