* SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 23/12 | 10,30% |
| ** SCHRODER ISF EURO EQUITY Z ACC EUR | 23/12 | 21,56% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 23/12 | -0,10% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 23/12 | 0,44% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 23/12 | -1,80% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 23/12 | -0,05% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 23/12 | -2,29% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 23/12 | 0,69% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 23/12 | -1,56% |
| ** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 23/12 | 0,96% |
| ** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 23/12 | 0,77% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 23/12 | 4,69% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 23/12 | 4,70% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 23/12 | 6,14% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 23/12 | 10,59% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 23/12 | -5,76% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 23/12 | -2,13% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 23/12 | -12,01% |
| **** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 23/12 | 4,19% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 23/12 | -2,61% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 23/12 | 5,22% |
| ** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 23/12 | -5,29% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 23/12 | -1,65% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 23/12 | 5,98% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 23/12 | 5,46% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 23/12 | -1,39% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 23/12 | 1,99% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 23/12 | 1,99% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 23/12 | 1,99% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 23/12 | 2,01% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 23/12 | 2,24% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 23/12 | 2,04% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 22/12 | -8,48% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 22/12 | -17,42% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 22/12 | -8,92% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 22/12 | -17,75% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 22/12 | -7,99% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 12/12 | -11,85% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 22/12 | -16,96% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 12/12 | -8,26% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 23/12 | 16,18% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 23/12 | 8,24% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 23/12 | 16,75% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 23/12 | 1,32% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 23/12 | -1,53% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 23/12 | 8,77% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 23/12 | 16,06% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 23/12 | 8,13% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 23/12 | 17,67% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 23/12 | 9,68% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 23/12 | 9,63% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 23/12 | -0,92% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 23/12 | -2,48% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 23/12 | -1,50% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 23/12 | -0,14% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 23/12 | -1,70% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 23/12 | -1,51% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 23/12 | -5,08% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 23/12 | 0,35% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 23/12 | 0,83% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 23/12 | 3,39% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 23/12 | 3,26% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 23/12 | 3,90% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 23/12 | -6,52% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 23/12 | 1,12% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 23/12 | 3,29% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 23/12 | 0,53% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 23/12 | 4,72% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 23/12 | 1,93% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 23/12 | -0,39% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 23/12 | 0,10% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 23/12 | 0,30% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 23/12 | 0,55% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 23/12 | -1,96% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 12/12 | 0,14% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 23/12 | -0,49% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 23/12 | 0,90% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 23/12 | 1,09% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 23/12 | 1,35% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 23/12 | -1,34% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 23/12 | -1,18% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 23/12 | 1,87% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 12/12 | 1,10% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 12/12 | 0,68% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 23/12 | 1,07% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 12/12 | 1,06% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 12/12 | 0,63% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 23/12 | 10,10% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 23/12 | -0,38% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 23/12 | 10,64% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 23/12 | 11,14% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 23/12 | 0,11% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 23/12 | 7,43% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 23/12 | 7,91% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 23/12 | 7,52% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 23/12 | 9,99% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 23/12 | 11,38% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 23/12 | 11,88% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 23/12 | 8,15% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 23/12 | 8,36% |
