** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 06/08 | 14,14% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 06/08 | 9,56% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 06/08 | 10,19% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 06/08 | 11,15% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 06/08 | 11,21% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 06/08 | 11,48% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 06/08 | 14,92% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 06/08 | 11,48% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 06/08 | 11,08% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 06/08 | 11,08% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 06/08 | 12,02% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 06/08 | 12,02% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 06/08 | 6,83% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 06/08 | 7,15% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 06/08 | 7,08% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 06/08 | 7,22% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 06/08 | 7,08% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 06/08 | 6,76% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 06/08 | 7,66% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 06/08 | 7,59% |
