** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 10/07 | 13,02% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 10/07 | 9,12% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 10/07 | 9,09% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 10/07 | 13,17% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 10/07 | 2,06% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 10/07 | 2,06% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 10/07 | 2,42% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/07 | 1,74% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 10/07 | 2,49% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 10/07 | 2,49% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 10/07 | 2,82% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 10/07 | -0,66% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 10/07 | 2,79% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 10/07 | 3,11% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 10/07 | 3,02% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 10/07 | 2,64% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 10/07 | 2,84% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 10/07 | 9,41% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 10/07 | 9,37% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 10/07 | 9,69% |
