* SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 18/03 | -1,29% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 18/03 | -1,10% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 18/03 | -1,19% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 18/03 | 1,37% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 18/03 | -1,19% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 18/03 | -1,32% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 18/03 | -1,31% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 18/03 | -1,02% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 18/03 | -1,02% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 18/03 | -3,74% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 18/03 | -3,64% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 18/03 | -3,65% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 18/03 | -3,44% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 18/03 | -3,65% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 18/03 | -3,76% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 18/03 | -3,47% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 18/03 | -3,48% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 18/03 | -3,29% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 18/03 | -3,47% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 18/03 | -3,48% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 18/03 | -3,27% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 18/03 | -3,44% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 18/03 | -1,16% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 18/03 | 1,48% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 18/03 | -1,06% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 18/03 | -0,99% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 18/03 | 1,58% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 18/03 | -1,05% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 18/03 | -0,99% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 18/03 | -1,06% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 18/03 | -1,18% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 18/03 | -0,91% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 18/03 | -0,85% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 18/03 | -0,91% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 18/03 | -1,01% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 18/03 | -0,85% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 18/03 | -0,91% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 18/03 | -0,73% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 18/03 | -0,86% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 18/03 | -0,93% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 18/03 | -0,56% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 18/03 | -0,46% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 18/03 | 1,86% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 18/03 | -0,26% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 18/03 | -0,46% |
| *** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 18/03 | -0,58% |
| **** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 18/03 | -0,29% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 18/03 | -0,30% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 18/03 | -0,08% |
| **** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 18/03 | -0,23% |
