*** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 19/06 | 0,85% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 19/06 | 9,24% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 19/06 | 7,33% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 19/06 | 9,50% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 19/06 | 7,98% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 19/06 | 10,07% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 19/06 | 7,58% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 19/06 | 9,19% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 19/06 | 7,28% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 19/06 | 9,91% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 19/06 | 6,74% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 19/06 | 7,98% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 10/06 | 6,99% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 10/06 | 6,99% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/06 | 6,71% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 10/06 | 7,37% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 10/06 | 7,37% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 10/06 | 7,28% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 10/06 | 9,21% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 10/06 | 7,61% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 10/06 | 7,83% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 19/06 | 8,24% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 19/06 | 8,36% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 19/06 | 8,49% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 19/06 | 12,32% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 19/06 | 8,49% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 19/06 | 8,19% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 19/06 | 8,19% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 19/06 | 8,89% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 19/06 | 8,89% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 19/06 | 4,46% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 19/06 | 4,71% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 19/06 | 4,71% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 19/06 | 4,85% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 19/06 | 4,71% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 19/06 | 4,41% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 19/06 | 5,10% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 19/06 | 5,10% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 19/06 | 5,22% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 19/06 | 5,10% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 19/06 | 5,10% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 19/06 | 5,58% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 19/06 | 5,18% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 19/06 | 5,28% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 19/06 | 9,02% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 19/06 | 5,53% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 19/06 | 5,51% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 19/06 | 9,27% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 19/06 | 5,53% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 19/06 | 5,53% |
