** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 30/10 | 15,62% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 30/10 | 0,74% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 30/10 | 0,74% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 30/10 | 1,03% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 30/10 | 0,24% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 30/10 | 1,41% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 30/10 | 1,41% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 30/10 | 1,66% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 30/10 | -3,13% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 30/10 | 1,84% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 30/10 | 2,10% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 30/10 | 2,24% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 30/10 | 1,64% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 30/10 | 1,67% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 30/10 | 6,19% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 30/10 | 6,39% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 30/10 | 6,63% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 30/10 | -2,41% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 30/10 | 6,63% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 30/10 | 6,10% |
