| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 89,538495 | 13/08/2026 | 17,42% | 57,66% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 42,317300 | 13/08/2026 | 13,78% | 41,21% | * |
| SCHRODER ISF EURO EQUITY A MDIS USD | RV EURO | 89,604387 | 13/08/2026 | · | · | ND |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 55,244100 | 13/08/2026 | 13,36% | 53,15% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 38,138500 | 13/08/2026 | 13,36% | 38,66% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 88,756001 | 13/08/2026 | 11,66% | 52,81% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 82,117000 | 13/08/2026 | 14,35% | 59,74% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 61,103604 | 13/08/2026 | 11,61% | 67,80% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 24,642015 | 13/08/2026 | 14,38% | 60,38% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 99,369690 | 13/08/2026 | 18,01% | 61,70% | *** |