* SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 05/06 | -3,89% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 05/06 | -11,89% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 05/06 | -4,09% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 05/06 | -12,08% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 05/06 | -3,66% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 05/06 | -4,34% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 05/06 | -11,68% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 05/06 | -3,55% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 05/06 | 13,20% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 05/06 | 11,21% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 05/06 | 13,44% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 05/06 | 6,21% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 05/06 | 1,55% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 05/06 | 11,45% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 05/06 | 13,15% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 05/06 | 11,16% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 05/06 | 13,83% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 05/06 | 10,55% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 05/06 | 11,83% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 05/06 | 13,96% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 05/06 | 1,54% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 05/06 | 1,54% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 05/06 | 1,79% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 05/06 | 1,28% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 05/06 | 1,89% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 05/06 | 1,89% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 05/06 | 2,11% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 05/06 | 0,99% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 05/06 | 2,11% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 05/06 | 2,35% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 05/06 | 2,32% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 05/06 | 2,01% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 05/06 | 2,13% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 05/06 | 7,34% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 05/06 | 7,34% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 05/06 | 7,57% |
| *** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 05/06 | -1,40% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 05/06 | 7,57% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 05/06 | 7,29% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 05/06 | 7,29% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 05/06 | 7,94% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 05/06 | 7,94% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 05/06 | 1,83% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 05/06 | 2,05% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 05/06 | 2,27% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 05/06 | 2,64% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 05/06 | 2,27% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 05/06 | 2,63% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 05/06 | 1,79% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 05/06 | 2,41% |
