** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 15/06 | 4,52% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 15/06 | 5,01% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 15/06 | 4,62% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 15/06 | 5,56% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 15/06 | 7,96% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 15/06 | 5,80% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 15/06 | 5,81% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 15/06 | 8,21% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 15/06 | 5,80% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 15/06 | 5,80% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 15/06 | 5,82% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 15/06 | 5,51% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 15/06 | 6,13% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 15/06 | 6,17% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 15/06 | 6,13% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 15/06 | 6,13% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 15/06 | 6,02% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 15/06 | 6,14% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 15/06 | 6,55% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 15/06 | 6,25% |
