** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 10/07 | 1,20% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 10/07 | 1,21% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 10/07 | 1,33% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 10/07 | 1,23% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 10/07 | -5,69% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 10/07 | -15,48% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 10/07 | -5,94% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 10/07 | -15,70% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 10/07 | -5,42% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 10/07 | -8,16% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 10/07 | -15,23% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 10/07 | -5,30% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 10/07 | 12,25% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 10/07 | 8,35% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 10/07 | 12,55% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 10/07 | 2,57% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 10/07 | -2,06% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 10/07 | 8,63% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 10/07 | 12,19% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 10/07 | 8,29% |
