** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 14/04 | 4,52% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 29/04 | 3,49% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 29/04 | 1,68% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 29/04 | 3,67% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 29/04 | 2,55% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 29/04 | 2,99% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 29/04 | 1,85% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 29/04 | 3,46% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 29/04 | 1,65% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 29/04 | 3,94% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 29/04 | 2,13% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 29/04 | 2,12% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 29/04 | 1,80% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 29/04 | 1,80% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 29/04 | 1,60% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 29/04 | 2,06% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 29/04 | 2,06% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 29/04 | 1,97% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 29/04 | 3,17% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 29/04 | 2,23% |
