| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,874100 | 19/03/2026 | 0,38% | 9,30% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 181,375800 | 19/03/2026 | -5,20% | 4,57% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 159,762300 | 19/03/2026 | -5,20% | -1,30% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 97,785100 | 19/03/2026 | -5,32% | 2,70% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 201,143300 | 19/03/2026 | -5,03% | 7,12% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 177,342400 | 19/03/2026 | -5,03% | 1,12% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 172,469556 | 19/03/2026 | -5,26% | 1,08% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 188,016623 | 19/03/2026 | -3,88% | 6,82% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 227,710200 | 19/03/2026 | -4,93% | 8,73% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 239,485900 | 19/03/2026 | -4,83% | 10,33% | * |
