* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 09/05 | 7,43% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 09/05 | 5,54% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 09/05 | 7,62% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 09/05 | 1,90% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 09/05 | -1,75% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 09/05 | 5,73% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 09/05 | 7,39% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 09/05 | 5,51% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 09/05 | 7,93% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 09/05 | 5,43% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 09/05 | 6,03% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 09/05 | 8,04% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 09/05 | -1,65% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 09/05 | -1,65% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 09/05 | -1,44% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 09/05 | -1,86% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 09/05 | -1,36% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 09/05 | -1,37% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 09/05 | -1,18% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 09/05 | -3,05% |
