** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 19/06 | 5,48% |
| *** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 19/06 | -3,67% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 19/06 | 5,48% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 19/06 | 5,19% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 19/06 | 5,19% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 19/06 | 5,88% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 19/06 | 5,88% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 19/06 | -1,62% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 19/06 | -1,39% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 19/06 | -1,16% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 19/06 | -0,85% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 19/06 | -1,16% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 19/06 | -0,86% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 19/06 | -1,66% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 19/06 | -1,01% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 19/06 | -0,78% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 19/06 | -0,46% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 19/06 | -0,99% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 19/06 | -0,78% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 19/06 | -0,56% |
