* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 04/09 | 1,47% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 04/09 | 2,01% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 04/09 | 3,61% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 04/09 | 3,19% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 04/09 | 4,09% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 04/09 | 4,64% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 04/09 | 1,94% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 04/09 | 2,23% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 04/09 | 2,49% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 04/09 | 4,09% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 04/09 | 4,70% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 04/09 | 2,11% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 04/09 | 4,67% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 04/09 | 16,05% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 04/09 | 16,45% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 04/09 | 9,72% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 04/09 | 16,40% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 04/09 | 16,45% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 04/09 | 15,98% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 04/09 | 17,08% |
