* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 09/07 | -4,38% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 09/07 | 3,85% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 09/07 | 4,57% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 09/07 | 6,04% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 09/07 | 5,71% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 09/07 | 6,42% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 09/07 | 7,15% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 09/07 | 4,22% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 09/07 | 4,42% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 09/07 | 4,94% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 09/07 | 6,42% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 09/07 | 6,90% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 09/07 | 4,36% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 09/07 | 6,85% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 09/07 | 17,07% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 09/07 | 17,38% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 09/07 | 10,82% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 09/07 | 17,51% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 09/07 | 17,38% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 09/07 | 17,01% |
