*** SCHRODER ISF EURO EQUITY C ACC EUR | 15/06 | 10,75% |
| *** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 15/06 | 9,54% |
| *** SCHRODER ISF EURO EQUITY C ACC USD | 15/06 | 10,76% |
| *** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 15/06 | 13,28% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 15/06 | 10,75% |
| **** SCHRODER ISF EURO EQUITY I ACC EUR | 15/06 | 11,25% |
| *** SCHRODER ISF EURO EQUITY IZ ACC EUR | 15/06 | 10,87% |
| *** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 15/06 | 10,60% |
| *** SCHRODER ISF EURO EQUITY K1 ACC EUR | 15/06 | 10,84% |
| *** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 15/06 | 13,37% |
| *** SCHRODER ISF EURO EQUITY Z ACC EUR | 15/06 | 10,75% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 15/06 | 0,57% |
| *** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 15/06 | 0,83% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 15/06 | 0,82% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 15/06 | 0,59% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 15/06 | 0,59% |
| **** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 15/06 | 0,94% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 15/06 | 0,94% |
| **** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 15/06 | 1,07% |
| **** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 15/06 | 0,98% |
