* SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 30/10 | 6,10% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 30/10 | 7,34% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 30/10 | 7,34% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 30/10 | 0,61% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 30/10 | 1,03% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 30/10 | 1,27% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 30/10 | 1,80% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 30/10 | 1,26% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 30/10 | 1,82% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 30/10 | 0,52% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 30/10 | 1,71% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 30/10 | 1,94% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 30/10 | 2,50% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 30/10 | 1,73% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 30/10 | 1,94% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 30/10 | 2,54% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 30/10 | 2,69% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 30/10 | 1,98% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 30/10 | 1,86% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 30/10 | 2,65% |
