** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 08/10 | 10,54% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 08/10 | 9,58% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 08/10 | 11,78% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 08/10 | 4,84% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 08/10 | 10,03% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 08/10 | 4,36% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 08/10 | 11,23% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 08/10 | 5,52% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 08/10 | 5,49% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 08/10 | 10,89% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 08/10 | 10,94% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 08/10 | 11,32% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 08/10 | 18,68% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 08/10 | 11,32% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 08/10 | 10,81% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 08/10 | 10,81% |
| *** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 08/10 | 12,01% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 08/10 | 12,01% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 08/10 | 2,69% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 08/10 | 3,09% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 08/10 | 3,09% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 08/10 | 3,14% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 08/10 | 3,09% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 08/10 | 2,62% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 08/10 | 3,73% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 08/10 | 3,72% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 08/10 | 3,76% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 08/10 | 3,73% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 08/10 | 3,72% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 08/10 | 4,53% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 08/10 | 3,87% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 08/10 | 4,94% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 08/10 | 11,91% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 08/10 | 5,34% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 08/10 | 5,25% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 08/10 | 12,34% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 08/10 | 5,34% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 08/10 | 5,24% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 08/10 | 3,43% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 08/10 | 3,35% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 08/10 | 4,85% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 08/10 | 5,89% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 08/10 | 5,83% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 08/10 | 5,89% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 08/10 | 3,98% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 08/10 | 3,88% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 08/10 | 3,88% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 08/10 | 6,59% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 08/10 | 4,17% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 08/10 | 6,13% |
