* SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 09/05 | -1,19% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 09/05 | -0,99% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 09/05 | -1,02% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 09/05 | -1,27% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 09/05 | -1,16% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 09/05 | 2,90% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 09/05 | 2,90% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 09/05 | 3,08% |
| *** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 09/05 | -4,21% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 09/05 | 3,08% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 09/05 | 2,86% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 09/05 | 2,86% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 09/05 | 3,37% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 09/05 | 3,37% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 09/05 | -0,62% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 09/05 | -0,45% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 09/05 | -0,26% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 09/05 | 0,12% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 09/05 | -0,26% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 09/05 | 0,12% |
