* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 15/06 | 6,22% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 15/06 | 10,32% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 15/06 | 10,57% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 15/06 | 11,78% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC USD | 15/06 | 10,72% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 15/06 | 10,57% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 15/06 | 10,27% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 15/06 | 10,97% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 15/06 | 10,96% |
| *** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 15/06 | 11,47% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 15/06 | 11,11% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 15/06 | 0,15% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 15/06 | 0,38% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 15/06 | 0,38% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 15/06 | 0,34% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 15/06 | 0,34% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 15/06 | 0,53% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 15/06 | 0,56% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 15/06 | 0,65% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 15/06 | 0,56% |
