** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 19/06 | 1,10% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 19/06 | 1,10% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 19/06 | 1,11% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 19/06 | 1,22% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 19/06 | 1,12% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 19/06 | -3,78% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 19/06 | -12,14% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 19/06 | -4,01% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 19/06 | -12,35% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 19/06 | -3,54% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 19/06 | -5,50% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 19/06 | -11,91% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 19/06 | -3,43% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 19/06 | 10,31% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 19/06 | 8,37% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 19/06 | 10,56% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 19/06 | 2,74% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 19/06 | -1,40% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 19/06 | 8,62% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 19/06 | 10,25% |
