* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 05/03 | 1,67% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 05/03 | 1,56% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 05/03 | 1,79% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 05/03 | 1,57% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 05/03 | 1,79% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 05/03 | 1,62% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 05/03 | 1,56% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 05/03 | 1,79% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 05/03 | 1,95% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 05/03 | 1,84% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 05/03 | 1,69% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 05/03 | 1,60% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 05/03 | 1,69% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 05/03 | 3,35% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 05/03 | 1,59% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 05/03 | 1,69% |
| *** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 05/03 | 1,58% |
| **** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 05/03 | 1,83% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 05/03 | 1,83% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 05/03 | 2,01% |
