** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 26/02 | 5,82% |
| ** SCHRODER ISF EURO EQUITY Z ACC EUR | 26/02 | 6,02% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 26/02 | 1,92% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 26/02 | 2,01% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 26/02 | 2,01% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 26/02 | 1,93% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 26/02 | 1,93% |
| *** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 26/02 | 2,05% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 26/02 | 2,05% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 26/02 | 2,10% |
| **** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 26/02 | 2,06% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 26/02 | 1,44% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 26/02 | 1,43% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 26/02 | 6,49% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 26/02 | 2,77% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 26/02 | 1,21% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 26/02 | 1,43% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 26/02 | 1,21% |
| **** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 26/02 | 1,35% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 26/02 | 1,35% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 26/02 | 1,51% |
| *** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 26/02 | 1,29% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 26/02 | 1,51% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 26/02 | 1,63% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 26/02 | 1,55% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 26/02 | 1,55% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 26/02 | 0,29% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 26/02 | 0,29% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 26/02 | 0,29% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 26/02 | 0,30% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 26/02 | 0,33% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 26/02 | 0,30% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 26/02 | 1,91% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 26/02 | 1,65% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 26/02 | 1,83% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 26/02 | 1,57% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 26/02 | 2,03% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 26/02 | 1,74% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 26/02 | 6,31% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 26/02 | 6,32% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 26/02 | 6,40% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 26/02 | 6,22% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 26/02 | 4,94% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 26/02 | 6,40% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 26/02 | 6,30% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 26/02 | 6,30% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 26/02 | 6,54% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 26/02 | 5,30% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 26/02 | 6,53% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 26/02 | 6,14% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 26/02 | 6,14% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 26/02 | 6,04% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 26/02 | 6,27% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 26/02 | 6,27% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 26/02 | 6,20% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 26/02 | 6,44% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 26/02 | 6,36% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 26/02 | 6,44% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 26/02 | 3,77% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 26/02 | 3,79% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 26/02 | 3,85% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 26/02 | 3,55% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 26/02 | 3,85% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 26/02 | 3,76% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 26/02 | 3,76% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 26/02 | 3,98% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 26/02 | 3,98% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 26/02 | 4,97% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 26/02 | 5,05% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 26/02 | 5,07% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 26/02 | 5,07% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 26/02 | 5,07% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 26/02 | 4,95% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 26/02 | 5,18% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 26/02 | 5,20% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 26/02 | 5,20% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 26/02 | 5,18% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 26/02 | 5,21% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 26/02 | 5,34% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 26/02 | 5,21% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 26/02 | 5,34% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 26/02 | 5,11% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 26/02 | 5,42% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 26/02 | 5,30% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 26/02 | 5,19% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 26/02 | 5,42% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 26/02 | 5,30% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 26/02 | 5,42% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 26/02 | 5,32% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 26/02 | 5,53% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 26/02 | 5,41% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 26/02 | 5,53% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 26/02 | 5,46% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 26/02 | 5,41% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 26/02 | 5,53% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 26/02 | 5,68% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 26/02 | 5,57% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 26/02 | 5,53% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 26/02 | 6,21% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 26/02 | 6,30% |
