*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 05/10 | 4,38% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 05/10 | 4,44% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 05/10 | 4,38% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 05/10 | 3,81% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 05/10 | 4,92% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 05/10 | 5,02% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 05/10 | 5,06% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 05/10 | 4,92% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 05/10 | 5,02% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 05/10 | 5,73% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 05/10 | 5,07% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 05/10 | 6,30% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 05/10 | 13,13% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 05/10 | 6,70% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 05/10 | 6,71% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 05/10 | 13,56% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 05/10 | 6,70% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 05/10 | 6,70% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 05/10 | 4,77% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 05/10 | 4,78% |
