***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 28/08 | 3,32% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 28/08 | 17,87% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 28/08 | 19,88% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 28/08 | 18,45% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 28/08 | 17,63% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 28/08 | 18,26% |
| ** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 28/08 | 14,78% |
| * SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 28/08 | 11,67% |
| * SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 28/08 | 7,31% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 28/08 | 18,27% |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 28/08 | 17,80% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 28/08 | 17,80% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 28/08 | 18,25% |
| ** SCHRODER ISF EURO EQUITY C ACC EUR | 28/08 | 18,88% |
| ** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 28/08 | 22,65% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 28/08 | 19,46% |
| * SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 28/08 | 7,98% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 28/08 | 18,89% |
| *** SCHRODER ISF EURO EQUITY I ACC EUR | 28/08 | 19,66% |
