** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 03/11 | 15,78% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 03/11 | -0,24% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 03/11 | -0,24% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 03/11 | 0,11% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 03/11 | -0,74% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 03/11 | 0,44% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 03/11 | 0,44% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 03/11 | 0,74% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 03/11 | -3,65% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 03/11 | 0,86% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 03/11 | 1,18% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 03/11 | 1,27% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 03/11 | 0,67% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 03/11 | 0,75% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 03/11 | 5,44% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 03/11 | 5,38% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 03/11 | 5,89% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 03/11 | -2,77% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 03/11 | 5,89% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 03/11 | 5,35% |
