* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 18/06 | 9,41% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 18/06 | 7,96% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 18/06 | 10,03% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 18/06 | 7,49% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 18/06 | 9,10% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 18/06 | 7,19% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 18/06 | 9,81% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 18/06 | 6,64% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 18/06 | 7,89% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 10/06 | 6,99% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 10/06 | 6,99% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/06 | 6,71% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 10/06 | 7,37% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 10/06 | 7,37% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 10/06 | 7,28% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 10/06 | 9,21% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 10/06 | 7,61% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 10/06 | 7,83% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 18/06 | 7,75% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 18/06 | 7,91% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 18/06 | 8,00% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 18/06 | 11,86% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 18/06 | 8,00% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 18/06 | 7,70% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 18/06 | 7,70% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 18/06 | 8,40% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 18/06 | 8,40% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 18/06 | 4,17% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 18/06 | 4,41% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 18/06 | 4,43% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 18/06 | 4,59% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 18/06 | 4,43% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 18/06 | 4,12% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 18/06 | 4,80% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 18/06 | 4,81% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 18/06 | 4,96% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 18/06 | 4,80% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 18/06 | 4,81% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 18/06 | 5,27% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 18/06 | 4,88% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 18/06 | 5,32% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 18/06 | 9,11% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 18/06 | 5,57% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 18/06 | 5,60% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 18/06 | 9,37% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 18/06 | 5,57% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 18/06 | 5,57% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 18/06 | 5,60% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 18/06 | 5,27% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 18/06 | 5,90% |
