| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 64,144400 | 06/08/2026 | 12,17% | 52,10% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 76,429963 | 06/08/2026 | 15,10% | 59,63% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 78,321192 | 06/08/2026 | 13,79% | 49,52% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 88,180385 | 06/08/2026 | 15,64% | 52,90% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 41,718100 | 06/08/2026 | 12,17% | 37,74% | * |
| SCHRODER ISF EURO EQUITY A MDIS USD | RV EURO | 88,248137 | 06/08/2026 | · | · | ND |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 54,468100 | 06/08/2026 | 11,77% | 49,38% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,602700 | 06/08/2026 | 11,77% | 35,25% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 87,782688 | 06/08/2026 | 10,44% | 49,21% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 80,941800 | 06/08/2026 | 12,71% | 55,81% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 60,807305 | 06/08/2026 | 11,07% | 63,71% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 24,265205 | 06/08/2026 | 12,63% | 55,14% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 97,847773 | 06/08/2026 | 16,20% | 56,82% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 48,235400 | 06/08/2026 | 12,71% | 41,14% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 103,040600 | 06/08/2026 | 13,37% | 60,47% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 82,264500 | 06/08/2026 | 12,87% | 56,90% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 89,017548 | 06/08/2026 | 10,56% | 50,01% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,943100 | 06/08/2026 | 12,83% | 56,63% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 98,956247 | 06/08/2026 | 16,33% | 57,51% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 81,001200 | 06/08/2026 | 12,71% | 55,81% | *** |
