** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 05/03 | -0,30% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 05/03 | -0,21% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 05/03 | -0,29% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 05/03 | -0,30% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 05/03 | -0,29% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 05/03 | -0,32% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 05/03 | -0,07% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 05/03 | -0,15% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 05/03 | -0,17% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 05/03 | -0,07% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 05/03 | -0,15% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 05/03 | 0,10% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 05/03 | -0,04% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 05/03 | 1,58% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 05/03 | 3,16% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 05/03 | 1,67% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 05/03 | 1,44% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 05/03 | 3,25% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 05/03 | 1,67% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 05/03 | 1,44% |
