* SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 29/04 | 2,39% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 29/04 | 3,13% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 29/04 | 3,15% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 29/04 | 3,30% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 29/04 | 4,43% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 29/04 | 3,30% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 29/04 | 3,10% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 29/04 | 3,10% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 29/04 | 3,57% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 29/04 | 3,57% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 29/04 | -2,93% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 29/04 | -2,77% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 29/04 | -2,77% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 29/04 | -2,74% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 29/04 | -2,77% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 29/04 | -2,96% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 29/04 | -2,52% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 29/04 | -2,52% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 29/04 | -2,50% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 29/04 | -2,52% |
