*** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 15/06 | 0,83% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 15/06 | 9,21% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 15/06 | 7,30% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 15/06 | 9,46% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 15/06 | 7,40% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 15/06 | 8,68% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 15/06 | 7,55% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 15/06 | 9,16% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 15/06 | 7,25% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 15/06 | 9,87% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 15/06 | 6,69% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 15/06 | 7,94% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 10/06 | 6,99% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 10/06 | 6,99% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/06 | 6,71% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 10/06 | 7,37% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 10/06 | 7,37% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 10/06 | 7,28% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 10/06 | 9,21% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 10/06 | 7,61% |
