* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 05/10 | 6,21% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 05/10 | 7,26% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 05/10 | 7,29% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 05/10 | 7,25% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 05/10 | 5,31% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 05/10 | 5,31% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 05/10 | 5,32% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 05/10 | 7,96% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 05/10 | 5,51% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 05/10 | 7,59% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 05/10 | 7,63% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 05/10 | 8,04% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 05/10 | 12,99% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 05/10 | 8,19% |
| * SCHRODER ISF EUROPEAN VALUE A DIS EUR | 05/10 | 8,05% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 05/10 | 7,55% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 05/10 | 8,71% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 05/10 | 8,70% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 05/10 | 9,52% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 05/10 | 8,93% |
