** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 30/10 | 1,94% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 30/10 | 8,13% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 30/10 | -0,50% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 30/10 | 8,58% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 30/10 | 9,41% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 30/10 | -0,08% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 30/10 | 6,33% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 30/10 | 7,15% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 30/10 | 8,58% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 30/10 | 8,04% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 30/10 | 9,19% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 30/10 | 10,03% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 30/10 | 6,93% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 30/10 | 7,19% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 30/10 | 7,75% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 30/10 | 9,19% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 30/10 | 9,97% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 30/10 | 7,15% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 30/10 | 9,82% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 30/10 | 20,73% |
