| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,792400 | 02/09/2025 | -7,62% | -11,12% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 78,464194 | 02/09/2025 | -16,50% | -19,07% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,301800 | 02/09/2025 | -6,97% | -8,04% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 115,787290 | 02/09/2025 | -10,18% | -4,20% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 91,361927 | 02/09/2025 | -15,89% | -16,21% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,448500 | 02/09/2025 | -6,80% | -7,13% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 105,474400 | 02/09/2025 | 9,36% | 27,92% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 27,835300 | 02/09/2025 | 5,55% | 3,43% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 114,805000 | 02/09/2025 | 9,72% | 29,85% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 54,548980 | 02/09/2025 | -1,31% | -0,63% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 51,738709 | 02/09/2025 | -4,78% | -3,74% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,271400 | 02/09/2025 | 5,91% | 4,99% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 103,082000 | 02/09/2025 | 9,28% | 27,54% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,200800 | 02/09/2025 | 5,48% | 3,12% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 130,593700 | 02/09/2025 | 10,32% | 33,00% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,143600 | 02/09/2025 | 5,27% | 7,72% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,453500 | 02/09/2025 | 6,48% | 7,55% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 132,660700 | 02/09/2025 | 10,49% | 34,04% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 182,395100 | 02/09/2025 | -4,76% | 13,09% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 163,228500 | 02/09/2025 | -4,76% | 7,12% | * |
