* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 13/03 | 6,05% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 13/03 | 5,95% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 13/03 | 5,95% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 13/03 | 5,93% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 13/03 | 5,93% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 13/03 | 6,22% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 13/03 | 4,98% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 13/03 | 6,22% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 13/03 | 6,28% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 13/03 | -1,26% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 13/03 | -1,26% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 13/03 | -0,90% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 13/03 | -1,37% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 13/03 | -1,10% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 13/03 | -1,10% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 13/03 | -0,76% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 13/03 | -1,71% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 13/03 | -1,00% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 13/03 | -0,65% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 13/03 | -0,91% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 13/03 | -1,04% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 13/03 | -0,75% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 13/03 | 1,58% |
| **** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 13/03 | -2,21% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 13/03 | 1,58% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 13/03 | 1,48% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 13/03 | 1,65% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 13/03 | 1,46% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 13/03 | 1,46% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 13/03 | 1,74% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 13/03 | 1,74% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 13/03 | 0,55% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 13/03 | 0,90% |
| ND SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 13/03 | 1,30% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 13/03 | 0,90% |
| ND SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 13/03 | 1,30% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 13/03 | 0,45% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 13/03 | 0,43% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 13/03 | 0,72% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 13/03 | 1,06% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 13/03 | 1,47% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 13/03 | 0,71% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 13/03 | 1,06% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 13/03 | 0,91% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | 13/03 | 0,96% |
| ND SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 13/03 | 1,51% |
| ND SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 13/03 | 0,78% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 13/03 | 0,75% |
| ND SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 13/03 | 1,50% |
| ND SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 13/03 | 0,77% |
