*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 23/07 | -0,91% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 23/07 | -0,75% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 23/07 | -0,36% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 23/07 | -0,88% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 23/07 | -0,75% |
| **** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 23/07 | -0,36% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 23/07 | -0,24% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 23/07 | -0,73% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 23/07 | -0,81% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 23/07 | -0,26% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 23/07 | -0,75% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 23/07 | 5,37% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 23/07 | -5,11% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 23/07 | 5,67% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 23/07 | 6,23% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 23/07 | -4,85% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 23/07 | 3,48% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 23/07 | 4,03% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 23/07 | 5,67% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 23/07 | 5,31% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 23/07 | 6,07% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 23/07 | 6,63% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 23/07 | 3,88% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 23/07 | 4,04% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 23/07 | 4,43% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 23/07 | 6,07% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 23/07 | 6,58% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 23/07 | 4,02% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 23/07 | 6,48% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 23/07 | 17,75% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 23/07 | 18,08% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 23/07 | 11,56% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 23/07 | 18,03% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 23/07 | 18,08% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 23/07 | 17,68% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 23/07 | 18,61% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 23/07 | 18,61% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 23/07 | 19,26% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 23/07 | 18,80% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 23/07 | 1,72% |
| ** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 23/07 | 2,00% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 23/07 | 2,01% |
| ** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 23/07 | 1,95% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 23/07 | 1,96% |
| *** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 23/07 | 2,19% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 23/07 | 2,22% |
| *** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 23/07 | 2,34% |
| *** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 23/07 | 2,22% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 23/07 | 2,29% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 23/07 | 16,19% |
