* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 05/03 | 2,23% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 05/03 | 3,44% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 05/03 | 1,29% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 05/03 | 1,29% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 05/03 | 1,19% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 05/03 | 1,44% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 05/03 | 1,44% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 05/03 | 1,27% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 05/03 | 1,93% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 05/03 | 1,53% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 05/03 | 1,62% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 05/03 | 0,88% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 05/03 | 0,78% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 05/03 | 0,97% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 05/03 | 2,46% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 05/03 | 0,97% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 05/03 | 0,86% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 05/03 | 0,86% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 05/03 | 1,11% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 05/03 | 1,11% |
