** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 29/04 | -2,52% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 29/04 | -2,21% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 29/04 | -2,46% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 29/04 | 0,19% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 29/04 | 1,34% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 29/04 | 0,35% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 29/04 | 0,24% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 29/04 | 1,50% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 29/04 | 0,35% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 29/04 | 0,35% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 29/04 | 0,24% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 29/04 | 0,15% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 29/04 | 0,58% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 29/04 | 0,49% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 29/04 | 0,58% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 29/04 | 0,58% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 29/04 | 0,48% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 29/04 | 0,46% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 29/04 | 0,86% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 29/04 | 0,66% |
