| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,656700 | 05/10/2026 | 9,32% | 45,17% | * |
| SCHRODER ISF EURO EQUITY A MDIS USD | RV EURO | 84,931989 | 05/10/2026 | · | · | ND |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 53,030000 | 05/10/2026 | 8,82% | 57,44% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,609900 | 05/10/2026 | 8,82% | 42,54% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 85,631404 | 05/10/2026 | 7,73% | 58,25% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,986400 | 05/10/2026 | 9,99% | 64,20% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 57,532868 | 05/10/2026 | 5,09% | 65,96% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,698054 | 05/10/2026 | 10,00% | 64,43% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 98,565512 | 05/10/2026 | 17,05% | 63,44% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,070200 | 05/10/2026 | 9,99% | 48,75% | ** |
