| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,614817 | 23/07/2026 | 13,59% | 50,64% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,473100 | 23/07/2026 | 8,82% | 31,84% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 52,854800 | 23/07/2026 | 8,46% | 42,98% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,488900 | 23/07/2026 | 8,46% | 29,45% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 85,688435 | 23/07/2026 | 7,80% | 44,10% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,502400 | 23/07/2026 | 9,31% | 49,13% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,081619 | 23/07/2026 | 6,09% | 52,33% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,524491 | 23/07/2026 | 9,19% | 48,93% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 96,080671 | 23/07/2026 | 14,10% | 54,51% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,781700 | 23/07/2026 | 9,31% | 35,09% | * |