* SCHRODER ISF EURO EQUITY A DIS EUR | 05/03 | 2,15% |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 05/03 | 2,04% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 05/03 | 2,04% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 05/03 | 4,45% |
| ** SCHRODER ISF EURO EQUITY C ACC EUR | 05/03 | 2,29% |
| *** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 05/03 | 3,40% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 05/03 | 2,06% |
| ** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 05/03 | 3,87% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 05/03 | 2,29% |
| *** SCHRODER ISF EURO EQUITY I ACC EUR | 05/03 | 2,47% |
| ** SCHRODER ISF EURO EQUITY IZ ACC EUR | 05/03 | 2,33% |
| ** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 05/03 | 4,48% |
| ** SCHRODER ISF EURO EQUITY K1 ACC EUR | 05/03 | 2,32% |
| ** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 05/03 | 3,90% |
| ** SCHRODER ISF EURO EQUITY Z ACC EUR | 05/03 | 2,29% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 05/03 | 0,94% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 05/03 | 1,04% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 05/03 | 1,04% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 05/03 | 0,95% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 05/03 | 0,95% |
