*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 06/08 | 7,72% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 06/08 | 7,66% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 06/08 | 7,59% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 06/08 | 8,29% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 06/08 | 7,78% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 06/08 | 8,93% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 06/08 | 12,30% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 06/08 | 9,25% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 06/08 | 9,17% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 06/08 | 12,64% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 06/08 | 9,25% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 06/08 | 9,08% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 06/08 | 7,27% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 06/08 | 7,20% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 06/08 | 8,86% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 06/08 | 9,70% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 06/08 | 9,65% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 06/08 | 9,70% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 06/08 | 7,71% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 06/08 | 7,55% |
