* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 17/11 | 13,99% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 17/11 | 0,55% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 17/11 | -1,33% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 17/11 | 8,09% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 17/11 | 13,39% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 17/11 | 7,52% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 17/11 | 14,80% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 17/11 | 8,26% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 17/11 | 8,86% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 17/11 | 15,03% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 17/11 | -3,65% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 17/11 | -3,65% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 17/11 | -3,31% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 17/11 | -4,15% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 17/11 | -2,96% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 17/11 | -2,97% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 17/11 | -2,67% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 17/11 | -7,17% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 17/11 | -2,53% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 17/11 | -2,22% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 17/11 | -2,12% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 17/11 | -2,73% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 17/11 | -2,66% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 17/11 | 1,57% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 17/11 | 1,52% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 17/11 | 2,01% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 17/11 | -6,90% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 17/11 | 2,01% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 17/11 | 1,48% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 17/11 | 1,48% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 17/11 | 2,73% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 17/11 | 2,73% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 17/11 | -1,65% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 17/11 | -1,21% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 17/11 | -0,91% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 17/11 | -0,69% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 17/11 | -0,92% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 17/11 | -0,67% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 17/11 | -1,73% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 17/11 | -0,51% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 17/11 | -0,22% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 17/11 | 0,02% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 17/11 | -0,49% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 17/11 | -0,22% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 17/11 | 0,35% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 17/11 | 0,22% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 17/11 | -0,22% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 17/11 | -0,35% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 17/11 | 0,18% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 17/11 | -0,26% |
