| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 78,750834 | 06/10/2026 | 14,41% | 60,78% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 88,682226 | 06/10/2026 | 16,30% | 61,08% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,873900 | 06/10/2026 | 9,90% | 47,05% | * |
| SCHRODER ISF EURO EQUITY A MDIS USD | RV EURO | 85,257166 | 06/10/2026 | · | · | ND |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,312400 | 06/10/2026 | 9,40% | 59,48% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,804900 | 06/10/2026 | 9,40% | 44,39% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 85,641842 | 06/10/2026 | 7,75% | 59,54% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 79,410100 | 06/10/2026 | 10,58% | 66,33% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 57,890896 | 06/10/2026 | 5,74% | 68,36% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,789156 | 06/10/2026 | 10,42% | 67,24% | **** |
