* SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 02/09 | -4,49% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 02/09 | -5,14% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 02/09 | -4,25% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 02/09 | -4,25% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 02/09 | -4,01% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 02/09 | -7,79% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 02/09 | -3,92% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 02/09 | -3,68% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 02/09 | -3,61% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 02/09 | -4,07% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 02/09 | -4,00% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 02/09 | 4,11% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 02/09 | 3,84% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 02/09 | 4,46% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 02/09 | -5,54% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 02/09 | 4,46% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 02/09 | 4,04% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 02/09 | 4,04% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 02/09 | 5,02% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 02/09 | 5,02% |
