* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 06/08 | 7,63% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 06/08 | 10,26% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 06/08 | 7,87% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 06/08 | 9,80% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 06/08 | 16,16% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 06/08 | 16,51% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 06/08 | 18,29% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC USD | 06/08 | 16,58% |
| * SCHRODER ISF EUROPEAN VALUE A DIS EUR | 06/08 | 16,51% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 06/08 | 16,09% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 06/08 | 17,07% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 06/08 | 17,06% |
| *** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 06/08 | 17,75% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 06/08 | 17,25% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 06/08 | 0,16% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 06/08 | 0,46% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 06/08 | 0,46% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 06/08 | 0,40% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 06/08 | 0,40% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 06/08 | 0,66% |
