ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 19/06 | 4,76% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 19/06 | 5,18% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 19/06 | 4,88% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 19/06 | 5,21% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 19/06 | 12,20% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 19/06 | 12,46% |
| **** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 19/06 | 7,62% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC USD | 19/06 | 12,42% |
| * SCHRODER ISF EUROPEAN VALUE A DIS EUR | 19/06 | 12,46% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 19/06 | 12,15% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 19/06 | 12,88% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 19/06 | 12,88% |
| *** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 19/06 | 13,40% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 19/06 | 13,03% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 19/06 | 1,27% |
| ** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 19/06 | 1,50% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 19/06 | 1,51% |
| ** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 19/06 | 1,46% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 19/06 | 1,47% |
| ** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 19/06 | 1,65% |
